Property, Plant & Equipment
23,816 GBP2024-03-30
32,265 GBP2023-03-30
Debtors
61,878 GBP2024-03-30
30,210 GBP2023-03-30
Cash at bank and in hand
392,287 GBP2024-03-30
379,801 GBP2023-03-30
Current Assets
464,165 GBP2024-03-30
420,011 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-169,169 GBP2024-03-30
-161,901 GBP2023-03-30
Net Current Assets/Liabilities
294,996 GBP2024-03-30
258,110 GBP2023-03-30
Total Assets Less Current Liabilities
318,812 GBP2024-03-30
290,375 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-12,227 GBP2024-03-30
-22,431 GBP2023-03-30
Net Assets/Liabilities
301,485 GBP2024-03-30
261,644 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
301,385 GBP2024-03-30
261,544 GBP2023-03-30
Equity
301,485 GBP2024-03-30
261,644 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,001 GBP2024-03-30
104,001 GBP2023-03-30
Plant and equipment
9,939 GBP2024-03-30
9,939 GBP2023-03-30
Furniture and fittings
22,622 GBP2024-03-30
21,845 GBP2023-03-30
Motor vehicles
37,080 GBP2024-03-30
37,080 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
173,642 GBP2024-03-30
172,865 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,117 GBP2024-03-30
100,396 GBP2023-03-30
Plant and equipment
5,591 GBP2024-03-30
4,794 GBP2023-03-30
Furniture and fittings
15,769 GBP2024-03-30
13,973 GBP2023-03-30
Motor vehicles
25,349 GBP2024-03-30
21,437 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,826 GBP2024-03-30
140,600 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,721 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
797 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,796 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
3,912 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,226 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
884 GBP2024-03-30
3,605 GBP2023-03-30
Plant and equipment
4,348 GBP2024-03-30
5,145 GBP2023-03-30
Furniture and fittings
6,853 GBP2024-03-30
7,872 GBP2023-03-30
Motor vehicles
11,731 GBP2024-03-30
15,643 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
14,481 GBP2024-03-30
11,563 GBP2023-03-30
Other Debtors
Amounts falling due within one year
47,397 GBP2024-03-30
18,647 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
61,878 GBP2024-03-30
30,210 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
12,296 GBP2024-03-30
9,952 GBP2023-03-30
Trade Creditors/Trade Payables
Current
70,450 GBP2024-03-30
60,330 GBP2023-03-30
Other Taxation & Social Security Payable
Current
34,509 GBP2024-03-30
38,142 GBP2023-03-30
Other Creditors
Current
51,914 GBP2024-03-30
53,477 GBP2023-03-30
Creditors
Current
169,169 GBP2024-03-30
161,901 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,227 GBP2024-03-30
22,431 GBP2023-03-30