Property, Plant & Equipment
117,468 GBP2024-03-31
120,193 GBP2023-03-31
Fixed Assets
117,468 GBP2024-03-31
120,193 GBP2023-03-31
Total Inventories
45,985 GBP2024-03-31
36,805 GBP2023-03-31
Debtors
54,935 GBP2024-03-31
69,431 GBP2023-03-31
Cash at bank and in hand
889,171 GBP2024-03-31
783,443 GBP2023-03-31
Current Assets
992,049 GBP2024-03-31
891,637 GBP2023-03-31
Creditors
Current
161,361 GBP2024-03-31
126,055 GBP2023-03-31
Net Current Assets/Liabilities
830,688 GBP2024-03-31
765,582 GBP2023-03-31
Total Assets Less Current Liabilities
948,156 GBP2024-03-31
885,775 GBP2023-03-31
Net Assets/Liabilities
946,606 GBP2024-03-31
883,705 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
946,604 GBP2024-03-31
883,703 GBP2023-03-31
Equity
946,606 GBP2024-03-31
883,705 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,294 GBP2023-03-31
Plant and equipment
32,654 GBP2023-03-31
Furniture and fittings
479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,660 GBP2024-03-31
23,328 GBP2023-03-31
Furniture and fittings
478 GBP2024-03-31
477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,332 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
109,294 GBP2024-03-31
109,294 GBP2023-03-31
Plant and equipment
6,994 GBP2024-03-31
9,326 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,850 GBP2023-03-31
Computers
5,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,715 GBP2024-03-31
9,671 GBP2023-03-31
Computers
4,000 GBP2024-03-31
3,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,853 GBP2024-03-31
37,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44 GBP2023-04-01 ~ 2024-03-31
Computers
348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
135 GBP2024-03-31
179 GBP2023-03-31
Computers
1,044 GBP2024-03-31
1,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,935 GBP2024-03-31
Current, Amounts falling due within one year
65,431 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2024-03-31
Current, Amounts falling due within one year
4,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,935 GBP2024-03-31
Current, Amounts falling due within one year
69,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,099 GBP2024-03-31
39,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,559 GBP2024-03-31
41,478 GBP2023-03-31
Other Creditors
Current
83,703 GBP2024-03-31
44,883 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,550 GBP2024-03-31
2,070 GBP2023-03-31