Property, Plant & Equipment
447,863 GBP2024-03-31
489,358 GBP2023-03-31
Debtors
151,635 GBP2024-03-31
301,512 GBP2023-03-31
Cash at bank and in hand
341,318 GBP2024-03-31
258,719 GBP2023-03-31
Current Assets
492,953 GBP2024-03-31
560,231 GBP2023-03-31
Creditors
Current
210,893 GBP2024-03-31
196,586 GBP2023-03-31
Net Current Assets/Liabilities
282,060 GBP2024-03-31
363,645 GBP2023-03-31
Total Assets Less Current Liabilities
729,923 GBP2024-03-31
853,003 GBP2023-03-31
Net Assets/Liabilities
694,923 GBP2024-03-31
822,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
694,823 GBP2024-03-31
822,049 GBP2023-03-31
Equity
694,923 GBP2024-03-31
822,149 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,482 GBP2024-03-31
254,482 GBP2023-03-31
Improvements to leasehold property
343,409 GBP2024-03-31
343,409 GBP2023-03-31
Plant and equipment
512,741 GBP2024-03-31
503,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
298,566 GBP2024-03-31
271,140 GBP2023-03-31
Plant and equipment
403,835 GBP2024-03-31
385,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,426 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
254,482 GBP2024-03-31
254,482 GBP2023-03-31
Improvements to leasehold property
44,843 GBP2024-03-31
72,269 GBP2023-03-31
Plant and equipment
108,906 GBP2024-03-31
118,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,103 GBP2024-03-31
62,608 GBP2023-03-31
Motor vehicles
115,962 GBP2024-03-31
114,170 GBP2023-03-31
Computers
18,253 GBP2024-03-31
15,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,309,950 GBP2024-03-31
1,293,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,550 GBP2024-03-31
49,158 GBP2023-03-31
Motor vehicles
91,666 GBP2024-03-31
83,566 GBP2023-03-31
Computers
16,470 GBP2024-03-31
15,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,087 GBP2024-03-31
804,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,100 GBP2023-04-01 ~ 2024-03-31
Computers
892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,553 GBP2024-03-31
13,450 GBP2023-03-31
Motor vehicles
24,296 GBP2024-03-31
30,604 GBP2023-03-31
Computers
1,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,570 GBP2024-03-31
123,246 GBP2023-03-31
Prepayments/Accrued Income
Current
14,065 GBP2024-03-31
18,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,635 GBP2024-03-31
301,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,334 GBP2024-03-31
24,713 GBP2023-03-31
Corporation Tax Payable
Current
21,050 GBP2024-03-31
14,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,197 GBP2024-03-31
2,718 GBP2023-03-31
Other Creditors
Current
132,285 GBP2024-03-31
121,486 GBP2023-03-31
Accrued Liabilities
Current
5,216 GBP2024-03-31
5,216 GBP2023-03-31