Property, Plant & Equipment
114,541 GBP2024-03-31
114,699 GBP2023-03-31
Total Inventories
34,562 GBP2024-03-31
64,043 GBP2023-03-31
Debtors
57,920 GBP2024-03-31
37,711 GBP2023-03-31
Cash at bank and in hand
358,776 GBP2024-03-31
295,953 GBP2023-03-31
Current Assets
451,258 GBP2024-03-31
397,707 GBP2023-03-31
Creditors
Current
303,880 GBP2024-03-31
239,094 GBP2023-03-31
Net Current Assets/Liabilities
147,378 GBP2024-03-31
158,613 GBP2023-03-31
Total Assets Less Current Liabilities
261,919 GBP2024-03-31
273,312 GBP2023-03-31
Creditors
Non-current
663 GBP2023-03-31
Net Assets/Liabilities
261,919 GBP2024-03-31
272,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
261,819 GBP2024-03-31
272,549 GBP2023-03-31
Equity
261,919 GBP2024-03-31
272,649 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
338,652 GBP2024-03-31
313,291 GBP2023-03-31
Improvements to leasehold property
76,178 GBP2024-03-31
76,178 GBP2023-03-31
Plant and equipment
71,211 GBP2024-03-31
71,211 GBP2023-03-31
Furniture and fittings
76,940 GBP2024-03-31
73,529 GBP2023-03-31
Motor vehicles
114,323 GBP2024-03-31
92,373 GBP2023-03-31
Property, Plant & Equipment - Disposals
-366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,111 GBP2024-03-31
198,592 GBP2023-03-31
Improvements to leasehold property
16,835 GBP2024-03-31
13,788 GBP2023-03-31
Plant and equipment
71,211 GBP2024-03-31
68,500 GBP2023-03-31
Furniture and fittings
71,705 GBP2024-03-31
68,600 GBP2023-03-31
Motor vehicles
64,360 GBP2024-03-31
47,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,885 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,047 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,343 GBP2024-03-31
62,390 GBP2023-03-31
Furniture and fittings
5,235 GBP2024-03-31
4,929 GBP2023-03-31
Motor vehicles
49,963 GBP2024-03-31
44,669 GBP2023-03-31
Plant and equipment
2,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,188 GBP2024-03-31
32,975 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,732 GBP2024-03-31
4,736 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,920 GBP2024-03-31
37,711 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
663 GBP2024-03-31
3,974 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,179 GBP2024-03-31
23,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,678 GBP2024-03-31
62,063 GBP2023-03-31
Other Creditors
Current
217,360 GBP2024-03-31
149,363 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
663 GBP2023-03-31