Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
413,983 GBP2024-03-31
38,304 GBP2023-03-31
Total Inventories
117,972 GBP2024-03-31
146,853 GBP2023-03-31
Debtors
133,400 GBP2024-03-31
80,958 GBP2023-03-31
Cash at bank and in hand
701,229 GBP2024-03-31
721,919 GBP2023-03-31
Current Assets
952,601 GBP2024-03-31
949,730 GBP2023-03-31
Creditors
Amounts falling due within one year
330,147 GBP2024-03-31
227,789 GBP2023-03-31
Net Current Assets/Liabilities
622,454 GBP2024-03-31
721,941 GBP2023-03-31
Total Assets Less Current Liabilities
1,036,437 GBP2024-03-31
760,245 GBP2023-03-31
Net Assets/Liabilities
1,036,437 GBP2024-03-31
760,245 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,036,337 GBP2024-03-31
760,145 GBP2023-03-31
Equity
1,036,437 GBP2024-03-31
760,245 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,099 GBP2024-03-31
35,748 GBP2023-03-31
Furniture and fittings
2,780 GBP2024-03-31
2,780 GBP2023-03-31
Motor vehicles
26,374 GBP2024-03-31
26,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
443,253 GBP2024-03-31
64,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
834 GBP2024-03-31
119 GBP2023-03-31
Furniture and fittings
2,062 GBP2024-03-31
1,708 GBP2023-03-31
Motor vehicles
26,374 GBP2024-03-31
24,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,270 GBP2024-03-31
26,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
413,265 GBP2024-03-31
35,629 GBP2023-03-31
Furniture and fittings
718 GBP2024-03-31
1,072 GBP2023-03-31
Motor vehicles
1,603 GBP2023-03-31
Trade Debtors/Trade Receivables
113,098 GBP2024-03-31
65,187 GBP2023-03-31
Other Debtors
20,302 GBP2024-03-31
15,771 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
152,503 GBP2024-03-31
74,221 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,556 GBP2024-03-31
36,351 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,088 GBP2024-03-31
117,217 GBP2023-03-31