Property, Plant & Equipment
338,495 GBP2024-03-31
313,099 GBP2023-03-31
Fixed Assets
338,495 GBP2024-03-31
313,099 GBP2023-03-31
Total Inventories
49,373 GBP2024-03-31
32,425 GBP2023-03-31
Debtors
146,198 GBP2024-03-31
235,005 GBP2023-03-31
Cash at bank and in hand
386,479 GBP2024-03-31
331,594 GBP2023-03-31
Current Assets
582,050 GBP2024-03-31
599,024 GBP2023-03-31
Net Current Assets/Liabilities
449,943 GBP2024-03-31
487,661 GBP2023-03-31
Total Assets Less Current Liabilities
788,438 GBP2024-03-31
800,760 GBP2023-03-31
Net Assets/Liabilities
779,967 GBP2024-03-31
797,114 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
779,866 GBP2024-03-31
797,013 GBP2023-03-31
Equity
779,967 GBP2024-03-31
797,114 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,885 GBP2024-03-31
239,885 GBP2023-03-31
Improvements to leasehold property
54,026 GBP2024-03-31
54,026 GBP2023-03-31
Plant and equipment
3,330 GBP2024-03-31
3,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,006 GBP2024-03-31
1,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
239,885 GBP2024-03-31
239,885 GBP2023-03-31
Improvements to leasehold property
54,026 GBP2024-03-31
54,026 GBP2023-03-31
Plant and equipment
1,324 GBP2024-03-31
1,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,076 GBP2024-03-31
6,076 GBP2023-03-31
Motor vehicles
74,798 GBP2024-03-31
40,803 GBP2023-03-31
Computers
11,120 GBP2024-03-31
11,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,310 GBP2024-03-31
363,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,571 GBP2024-03-31
4,306 GBP2023-03-31
Motor vehicles
35,934 GBP2024-03-31
28,343 GBP2023-03-31
Computers
8,835 GBP2024-03-31
8,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,815 GBP2024-03-31
50,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,591 GBP2023-04-01 ~ 2024-03-31
Computers
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,505 GBP2024-03-31
1,770 GBP2023-03-31
Motor vehicles
38,864 GBP2024-03-31
12,460 GBP2023-03-31
Computers
2,285 GBP2024-03-31
2,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,355 GBP2024-03-31
227,702 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,843 GBP2024-03-31
7,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,198 GBP2024-03-31
235,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,366 GBP2024-03-31
53,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,064 GBP2024-03-31
47,159 GBP2023-03-31
Other Creditors
Current
39,677 GBP2024-03-31
10,587 GBP2023-03-31