Intangible Assets
12,600 GBP2024-03-31
18,900 GBP2023-03-31
Property, Plant & Equipment
312,903 GBP2024-03-31
326,169 GBP2023-03-31
Fixed Assets
325,503 GBP2024-03-31
345,069 GBP2023-03-31
Debtors
79,373 GBP2024-03-31
118,363 GBP2023-03-31
Cash at bank and in hand
343,137 GBP2024-03-31
326,053 GBP2023-03-31
Current Assets
706,038 GBP2024-03-31
736,261 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,884 GBP2023-03-31
Net Current Assets/Liabilities
510,400 GBP2024-03-31
482,377 GBP2023-03-31
Total Assets Less Current Liabilities
835,903 GBP2024-03-31
827,446 GBP2023-03-31
Net Assets/Liabilities
825,019 GBP2024-03-31
814,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
824,899 GBP2024-03-31
813,921 GBP2023-03-31
Equity
825,019 GBP2024-03-31
814,041 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
63,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,400 GBP2024-03-31
44,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,619 GBP2023-03-31
Plant and equipment
40,382 GBP2024-03-31
40,382 GBP2023-03-31
Furniture and fittings
64,324 GBP2024-03-31
64,324 GBP2023-03-31
Computers
30,049 GBP2024-03-31
29,525 GBP2023-03-31
Motor vehicles
39,521 GBP2024-03-31
39,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,895 GBP2024-03-31
429,371 GBP2023-03-31
Land and buildings, Owned/Freehold
255,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,102 GBP2024-03-31
36,523 GBP2023-03-31
Furniture and fittings
47,440 GBP2024-03-31
44,461 GBP2023-03-31
Computers
16,399 GBP2024-03-31
13,989 GBP2023-03-31
Motor vehicles
16,051 GBP2024-03-31
8,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,992 GBP2024-03-31
103,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,979 GBP2023-04-01 ~ 2024-03-31
Computers
2,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,619 GBP2024-03-31
255,619 GBP2023-03-31
Plant and equipment
3,280 GBP2024-03-31
3,859 GBP2023-03-31
Furniture and fittings
16,884 GBP2024-03-31
19,863 GBP2023-03-31
Computers
13,650 GBP2024-03-31
15,536 GBP2023-03-31
Motor vehicles
23,470 GBP2024-03-31
31,292 GBP2023-03-31