Property, Plant & Equipment
112,170 GBP2024-03-31
112,725 GBP2023-03-31
Total Inventories
15,500 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
197,621 GBP2024-03-31
195,746 GBP2023-03-31
Cash at bank and in hand
201,985 GBP2024-03-31
154,425 GBP2023-03-31
Current Assets
415,106 GBP2024-03-31
365,171 GBP2023-03-31
Creditors
Current
168,470 GBP2024-03-31
137,934 GBP2023-03-31
Net Current Assets/Liabilities
246,636 GBP2024-03-31
227,237 GBP2023-03-31
Total Assets Less Current Liabilities
358,806 GBP2024-03-31
339,962 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-27,938 GBP2023-03-31
Net Assets/Liabilities
334,525 GBP2024-03-31
302,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
334,425 GBP2024-03-31
301,940 GBP2023-03-31
Equity
334,525 GBP2024-03-31
302,040 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,174 GBP2024-03-31
91,174 GBP2023-03-31
Plant and equipment
37,298 GBP2024-03-31
21,867 GBP2023-03-31
Furniture and fittings
91,147 GBP2024-03-31
90,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,994 GBP2024-03-31
30,994 GBP2023-03-31
Plant and equipment
17,433 GBP2024-03-31
10,812 GBP2023-03-31
Furniture and fittings
76,618 GBP2024-03-31
71,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,621 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,180 GBP2024-03-31
60,180 GBP2023-03-31
Plant and equipment
19,865 GBP2024-03-31
11,055 GBP2023-03-31
Furniture and fittings
14,529 GBP2024-03-31
19,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,745 GBP2024-03-31
29,745 GBP2023-03-31
Computers
1,403 GBP2024-03-31
279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,767 GBP2024-03-31
233,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,013 GBP2024-03-31
7,436 GBP2023-03-31
Computers
539 GBP2024-03-31
251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,597 GBP2024-03-31
121,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,577 GBP2023-04-01 ~ 2024-03-31
Computers
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,732 GBP2024-03-31
22,309 GBP2023-03-31
Computers
864 GBP2024-03-31
28 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
197,621 GBP2024-03-31
195,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,551 GBP2024-03-31
16,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,203 GBP2024-03-31
38,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,501 GBP2024-03-31
56,247 GBP2023-03-31
Other Creditors
Current
37,215 GBP2024-03-31
26,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
27,938 GBP2023-03-31