Property, Plant & Equipment
44,409 GBP2024-03-31
64,155 GBP2023-03-31
Total Inventories
1,530 GBP2024-03-31
1,530 GBP2023-03-31
Debtors
10,543 GBP2024-03-31
11,153 GBP2023-03-31
Cash at bank and in hand
177,264 GBP2024-03-31
118,540 GBP2023-03-31
Current Assets
189,337 GBP2024-03-31
131,223 GBP2023-03-31
Creditors
Current
118,697 GBP2024-03-31
15,412 GBP2023-03-31
Net Current Assets/Liabilities
70,640 GBP2024-03-31
115,811 GBP2023-03-31
Total Assets Less Current Liabilities
115,049 GBP2024-03-31
179,966 GBP2023-03-31
Net Assets/Liabilities
104,556 GBP2024-03-31
167,777 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
104,356 GBP2024-03-31
167,577 GBP2023-03-31
Equity
104,556 GBP2024-03-31
167,777 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,702 GBP2024-03-31
117,702 GBP2023-03-31
Plant and equipment
149,984 GBP2024-03-31
148,582 GBP2023-03-31
Furniture and fittings
15,955 GBP2024-03-31
15,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,322 GBP2024-03-31
88,463 GBP2023-03-31
Plant and equipment
139,375 GBP2024-03-31
127,438 GBP2023-03-31
Furniture and fittings
15,686 GBP2024-03-31
15,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,859 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,937 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,380 GBP2024-03-31
29,239 GBP2023-03-31
Plant and equipment
10,609 GBP2024-03-31
21,144 GBP2023-03-31
Furniture and fittings
269 GBP2024-03-31
336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,407 GBP2024-03-31
44,407 GBP2023-03-31
Computers
20,371 GBP2024-03-31
20,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,419 GBP2024-03-31
347,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,504 GBP2024-03-31
33,869 GBP2023-03-31
Computers
18,123 GBP2024-03-31
17,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,010 GBP2024-03-31
282,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,635 GBP2023-04-01 ~ 2024-03-31
Computers
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,903 GBP2024-03-31
10,538 GBP2023-03-31
Computers
2,248 GBP2024-03-31
2,898 GBP2023-03-31
Trade Debtors/Trade Receivables
10,543 GBP2024-03-31
4,203 GBP2023-03-31
Amounts owed by directors
6,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,543 GBP2024-03-31
11,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,659 GBP2024-03-31
6,489 GBP2023-03-31
Corporation Tax Payable
Current
8,141 GBP2024-03-31
168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,224 GBP2024-03-31
2,521 GBP2023-03-31
Other Creditors
Current
144 GBP2024-03-31
Loans received from directors
7,683 GBP2024-03-31
3,671 GBP2023-03-31
Accrued Liabilities
Current
90,846 GBP2024-03-31
2,563 GBP2023-03-31