Property, Plant & Equipment
1,174,379 GBP2024-03-31
808,395 GBP2023-03-31
Debtors
114,512 GBP2024-03-31
173,576 GBP2023-03-31
Cash at bank and in hand
1,357,361 GBP2024-03-31
1,231,658 GBP2023-03-31
Current Assets
1,471,873 GBP2024-03-31
1,405,234 GBP2023-03-31
Net Current Assets/Liabilities
428,773 GBP2024-03-31
393,947 GBP2023-03-31
Total Assets Less Current Liabilities
1,603,152 GBP2024-03-31
1,202,342 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-246,833 GBP2024-03-31
Net Assets/Liabilities
1,062,724 GBP2024-03-31
751,914 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,061,724 GBP2024-03-31
750,914 GBP2023-03-31
Equity
1,062,724 GBP2024-03-31
751,914 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,270,663 GBP2024-03-31
1,705,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,096,284 GBP2024-03-31
896,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
199,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,174,379 GBP2024-03-31
808,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,750 GBP2024-03-31
45,073 GBP2023-03-31
Other Debtors
Amounts falling due within one year
87,762 GBP2024-03-31
128,503 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,512 GBP2024-03-31
173,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
627,643 GBP2024-03-31
651,431 GBP2023-03-31
Amounts owed to group undertakings
Current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,071 GBP2024-03-31
17,262 GBP2023-03-31
Other Creditors
Current
93,386 GBP2024-03-31
42,594 GBP2023-03-31
Creditors
Current
1,043,100 GBP2024-03-31
1,011,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-03-31
120,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,600 GBP2024-03-31
176,000 GBP2023-03-31
Creditors
Non-current
246,833 GBP2024-03-31
296,833 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31