Property, Plant & Equipment
71,261 GBP2024-03-31
28,400 GBP2023-03-31
Debtors
68,343 GBP2024-03-31
39,747 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
41,264 GBP2024-03-31
44,438 GBP2023-03-31
Current Assets
124,070 GBP2024-03-31
91,186 GBP2023-03-31
Net Current Assets/Liabilities
3,371 GBP2024-03-31
3,047 GBP2023-03-31
Total Assets Less Current Liabilities
74,632 GBP2024-03-31
31,447 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,915 GBP2024-03-31
-23,527 GBP2023-03-31
Net Assets/Liabilities
452 GBP2024-03-31
2,741 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
352 GBP2024-03-31
2,641 GBP2023-03-31
Equity
452 GBP2024-03-31
2,741 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,019 GBP2024-03-31
107,019 GBP2023-03-31
Furniture and fittings
114,052 GBP2024-03-31
107,224 GBP2023-03-31
Computers
11,609 GBP2024-03-31
10,552 GBP2023-03-31
Motor vehicles
55,967 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,647 GBP2024-03-31
224,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,578 GBP2024-03-31
93,560 GBP2023-03-31
Furniture and fittings
97,322 GBP2024-03-31
94,370 GBP2023-03-31
Computers
10,494 GBP2024-03-31
8,465 GBP2023-03-31
Motor vehicles
13,992 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,386 GBP2024-03-31
196,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,018 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,952 GBP2023-04-01 ~ 2024-03-31
Computers
2,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,441 GBP2024-03-31
13,459 GBP2023-03-31
Furniture and fittings
16,730 GBP2024-03-31
12,854 GBP2023-03-31
Computers
1,115 GBP2024-03-31
2,087 GBP2023-03-31
Motor vehicles
41,975 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,732 GBP2024-03-31
32,207 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,098 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,611 GBP2024-03-31
6,442 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,343 GBP2024-03-31
39,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,365 GBP2024-03-31
9,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,509 GBP2024-03-31
37,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,179 GBP2024-03-31
31,023 GBP2023-03-31
Other Creditors
Current
29,646 GBP2024-03-31
9,227 GBP2023-03-31
Creditors
Current
120,699 GBP2024-03-31
88,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,716 GBP2024-03-31
23,527 GBP2023-03-31
Other Creditors
Non-current
46,199 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
60,915 GBP2024-03-31
23,527 GBP2023-03-31