Intangible Assets
782 GBP2024-03-31
Property, Plant & Equipment
46,463 GBP2024-03-31
72,628 GBP2023-03-31
Fixed Assets
47,245 GBP2024-03-31
72,628 GBP2023-03-31
Debtors
25,678 GBP2024-03-31
33,801 GBP2023-03-31
Cash at bank and in hand
383,277 GBP2024-03-31
308,212 GBP2023-03-31
Current Assets
408,955 GBP2024-03-31
342,013 GBP2023-03-31
Creditors
-94,047 GBP2024-03-31
-66,083 GBP2023-03-31
Net Current Assets/Liabilities
314,908 GBP2024-03-31
275,930 GBP2023-03-31
Total Assets Less Current Liabilities
362,153 GBP2024-03-31
348,558 GBP2023-03-31
Net Assets/Liabilities
276,876 GBP2024-03-31
239,219 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
276,875 GBP2024-03-31
239,218 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
782 GBP2024-03-31
Intangible Assets
Other
782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
176,917 GBP2024-03-31
176,917 GBP2023-03-31
Plant and equipment
86,237 GBP2024-03-31
86,237 GBP2023-03-31
Furniture and fittings
9,189 GBP2024-03-31
9,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,343 GBP2024-03-31
272,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,947 GBP2024-03-31
119,613 GBP2023-03-31
Plant and equipment
74,744 GBP2024-03-31
70,913 GBP2023-03-31
Furniture and fittings
9,189 GBP2024-03-31
9,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,880 GBP2024-03-31
199,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,334 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,970 GBP2024-03-31
57,304 GBP2023-03-31
Plant and equipment
11,493 GBP2024-03-31
15,324 GBP2023-03-31
Amounts owed by directors
Current
25,678 GBP2024-03-31
33,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,479 GBP2024-03-31
5,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,192 GBP2024-03-31
2,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,352 GBP2024-03-31
13,494 GBP2023-03-31
Corporation Tax Payable
Current
41,266 GBP2024-03-31
26,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,689 GBP2024-03-31
1,685 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,131 GBP2024-03-31
12,383 GBP2023-03-31
Other Creditors
Current
354 GBP2024-03-31
162 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,846 GBP2024-03-31
Creditors
Current
94,047 GBP2024-03-31
66,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,093 GBP2024-03-31
96,083 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,479 GBP2024-03-31
5,135 GBP2023-03-31
Between one and five year
4,307 GBP2023-03-31
Minimum gross finance lease payments owing
3,479 GBP2024-03-31
9,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,479 GBP2024-03-31
9,442 GBP2023-03-31