Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets
52,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
2,576,034 GBP2024-03-31
2,515,332 GBP2023-03-31
Fixed Assets - Investments
1,128 GBP2024-03-31
1,096 GBP2023-03-31
Fixed Assets
2,629,162 GBP2024-03-31
2,546,428 GBP2023-03-31
Total Inventories
611,550 GBP2024-03-31
603,924 GBP2023-03-31
Debtors
1,094,665 GBP2024-03-31
987,434 GBP2023-03-31
Cash at bank and in hand
46,439 GBP2024-03-31
128,932 GBP2023-03-31
Current Assets
1,752,654 GBP2024-03-31
1,720,290 GBP2023-03-31
Creditors
Amounts falling due within one year
1,707,606 GBP2024-03-31
1,736,982 GBP2023-03-31
Net Current Assets/Liabilities
45,048 GBP2024-03-31
-16,692 GBP2023-03-31
Total Assets Less Current Liabilities
2,674,210 GBP2024-03-31
2,529,736 GBP2023-03-31
Creditors
Amounts falling due after one year
710,801 GBP2024-03-31
893,709 GBP2023-03-31
Net Assets/Liabilities
1,521,308 GBP2024-03-31
1,274,373 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,521,209 GBP2024-03-31
1,274,274 GBP2023-03-31
Equity
1,521,308 GBP2024-03-31
1,274,373 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,360,563 GBP2024-03-31
4,998,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
-80,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,784,529 GBP2024-03-31
2,483,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,597 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,128 GBP2024-03-31
Non-current
1,128 GBP2024-03-31
1,096 GBP2023-03-31