Property, Plant & Equipment
72,349 GBP2024-03-31
70,140 GBP2023-03-31
Debtors
68,045 GBP2024-03-31
98,864 GBP2023-03-31
Cash at bank and in hand
217,673 GBP2024-03-31
286,264 GBP2023-03-31
Current Assets
306,718 GBP2024-03-31
406,048 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,841 GBP2024-03-31
-68,261 GBP2023-03-31
Net Current Assets/Liabilities
237,877 GBP2024-03-31
337,787 GBP2023-03-31
Total Assets Less Current Liabilities
310,226 GBP2024-03-31
407,927 GBP2023-03-31
Net Assets/Liabilities
308,323 GBP2024-03-31
403,700 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
308,321 GBP2024-03-31
403,698 GBP2023-03-31
Equity
308,323 GBP2024-03-31
403,700 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,289 GBP2024-03-31
30,289 GBP2023-03-31
Plant and equipment
102,403 GBP2024-03-31
102,403 GBP2023-03-31
Furniture and fittings
25,071 GBP2024-03-31
25,071 GBP2023-03-31
Motor vehicles
57,440 GBP2024-03-31
38,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,203 GBP2024-03-31
195,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,727 GBP2024-03-31
10,776 GBP2023-03-31
Plant and equipment
90,583 GBP2024-03-31
86,643 GBP2023-03-31
Furniture and fittings
20,179 GBP2024-03-31
18,548 GBP2023-03-31
Motor vehicles
19,365 GBP2024-03-31
9,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,854 GBP2024-03-31
125,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,951 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,940 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,562 GBP2024-03-31
19,513 GBP2023-03-31
Plant and equipment
11,820 GBP2024-03-31
15,760 GBP2023-03-31
Furniture and fittings
4,892 GBP2024-03-31
6,523 GBP2023-03-31
Motor vehicles
38,075 GBP2024-03-31
28,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,358 GBP2024-03-31
7,894 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,548 GBP2024-03-31
22,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,139 GBP2024-03-31
68,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,045 GBP2024-03-31
98,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,848 GBP2024-03-31
33,149 GBP2023-03-31
Corporation Tax Payable
Current
3,585 GBP2024-03-31
7,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,837 GBP2024-03-31
24,275 GBP2023-03-31
Other Creditors
Current
7,571 GBP2024-03-31
3,688 GBP2023-03-31
Creditors
Current
68,841 GBP2024-03-31
68,261 GBP2023-03-31