Property, Plant & Equipment
65,153 GBP2024-03-31
58,307 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
1,000 GBP2023-03-31
Cash at bank and in hand
9,610 GBP2024-03-31
12,582 GBP2023-03-31
Current Assets
10,110 GBP2024-03-31
14,082 GBP2023-03-31
Creditors
Current
9,692 GBP2024-03-31
11,239 GBP2023-03-31
Net Current Assets/Liabilities
418 GBP2024-03-31
2,843 GBP2023-03-31
Total Assets Less Current Liabilities
65,571 GBP2024-03-31
61,150 GBP2023-03-31
Net Assets/Liabilities
37,565 GBP2024-03-31
33,123 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
37,562 GBP2024-03-31
33,120 GBP2023-03-31
Equity
37,565 GBP2024-03-31
33,123 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,463 GBP2024-03-31
103,144 GBP2023-03-31
Furniture and fittings
61,411 GBP2024-03-31
61,411 GBP2023-03-31
Motor vehicles
27,489 GBP2024-03-31
27,489 GBP2023-03-31
Computers
4,883 GBP2024-03-31
4,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,246 GBP2024-03-31
196,927 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,013 GBP2024-03-31
51,109 GBP2023-03-31
Furniture and fittings
60,357 GBP2024-03-31
60,006 GBP2023-03-31
Motor vehicles
24,626 GBP2024-03-31
23,671 GBP2023-03-31
Computers
4,097 GBP2024-03-31
3,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,093 GBP2024-03-31
138,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
955 GBP2023-04-01 ~ 2024-03-31
Computers
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,450 GBP2024-03-31
52,035 GBP2023-03-31
Furniture and fittings
1,054 GBP2024-03-31
1,405 GBP2023-03-31
Motor vehicles
2,863 GBP2024-03-31
3,818 GBP2023-03-31
Computers
786 GBP2024-03-31
1,049 GBP2023-03-31
Merchandise
500 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
Current
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,804 GBP2024-03-31
2,530 GBP2023-03-31
Corporation Tax Payable
Current
737 GBP2024-03-31
981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,477 GBP2024-03-31
2,749 GBP2023-03-31
Amount of value-added tax that is payable
2,050 GBP2024-03-31
2,770 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
277 GBP2024-03-31
117 GBP2023-03-31
Accrued Liabilities
Current
2,347 GBP2024-03-31
2,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,875 GBP2024-03-31
2,594 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,352 GBP2024-03-31
10,951 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,352 GBP2024-03-31
10,951 GBP2023-03-31