Property, Plant & Equipment
438,068 GBP2024-03-31
394,962 GBP2023-03-31
Fixed Assets - Investments
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Fixed Assets
533,068 GBP2024-03-31
489,962 GBP2023-03-31
Total Inventories
329,941 GBP2024-03-31
15,436 GBP2023-03-31
Debtors
364,980 GBP2024-03-31
726,065 GBP2023-03-31
Cash at bank and in hand
212,514 GBP2024-03-31
395,409 GBP2023-03-31
Current Assets
907,435 GBP2024-03-31
1,136,910 GBP2023-03-31
Creditors
Current
222,973 GBP2024-03-31
553,133 GBP2023-03-31
Net Current Assets/Liabilities
684,462 GBP2024-03-31
583,777 GBP2023-03-31
Total Assets Less Current Liabilities
1,217,530 GBP2024-03-31
1,073,739 GBP2023-03-31
Net Assets/Liabilities
874,660 GBP2024-03-31
1,042,817 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
874,560 GBP2024-03-31
1,042,717 GBP2023-03-31
Equity
874,660 GBP2024-03-31
1,042,817 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,652 GBP2024-03-31
261,652 GBP2023-03-31
Plant and equipment
26,533 GBP2024-03-31
26,533 GBP2023-03-31
Furniture and fittings
104,108 GBP2024-03-31
104,108 GBP2023-03-31
Motor vehicles
175,949 GBP2024-03-31
117,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
568,242 GBP2024-03-31
509,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-113,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,294 GBP2024-03-31
8,734 GBP2023-03-31
Furniture and fittings
80,739 GBP2024-03-31
74,896 GBP2023-03-31
Motor vehicles
37,141 GBP2024-03-31
31,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,174 GBP2024-03-31
114,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,843 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
261,652 GBP2024-03-31
261,652 GBP2023-03-31
Plant and equipment
14,239 GBP2024-03-31
17,799 GBP2023-03-31
Furniture and fittings
23,369 GBP2024-03-31
29,212 GBP2023-03-31
Motor vehicles
138,808 GBP2024-03-31
86,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,047 GBP2024-03-31
302,220 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
246,046 GBP2024-03-31
210,240 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,887 GBP2024-03-31
213,605 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,980 GBP2024-03-31
726,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,456 GBP2024-03-31
65,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,678 GBP2024-03-31
293,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,504 GBP2024-03-31
179,514 GBP2023-03-31
Other Creditors
Current
32,335 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,389 GBP2024-03-31
24,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,068 GBP2024-03-31
Other Creditors
Non-current
261,713 GBP2024-03-31