Property, Plant & Equipment
87,075 GBP2024-03-31
72,083 GBP2023-03-31
Total Inventories
14,800 GBP2024-03-31
6,200 GBP2023-03-31
Debtors
9,117 GBP2024-03-31
8,180 GBP2023-03-31
Cash at bank and in hand
53,123 GBP2024-03-31
81,244 GBP2023-03-31
Current Assets
77,040 GBP2024-03-31
95,624 GBP2023-03-31
Creditors
Current
8,729 GBP2024-03-31
9,387 GBP2023-03-31
Net Current Assets/Liabilities
68,311 GBP2024-03-31
86,237 GBP2023-03-31
Total Assets Less Current Liabilities
155,386 GBP2024-03-31
158,320 GBP2023-03-31
Equity
Called up share capital
521 GBP2024-03-31
521 GBP2023-03-31
Share premium
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Capital redemption reserve
479 GBP2024-03-31
479 GBP2023-03-31
Retained earnings (accumulated losses)
131,386 GBP2024-03-31
134,320 GBP2023-03-31
Equity
155,386 GBP2024-03-31
158,320 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Plant and equipment
16,297 GBP2024-03-31
15,772 GBP2023-03-31
Furniture and fittings
4,267 GBP2024-03-31
4,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,845 GBP2024-03-31
7,625 GBP2023-03-31
Plant and equipment
14,757 GBP2024-03-31
14,243 GBP2023-03-31
Furniture and fittings
3,780 GBP2024-03-31
3,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,220 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,155 GBP2024-03-31
53,375 GBP2023-03-31
Plant and equipment
1,540 GBP2024-03-31
1,529 GBP2023-03-31
Furniture and fittings
487 GBP2024-03-31
650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,482 GBP2024-03-31
37,957 GBP2023-03-31
Computers
19,340 GBP2024-03-31
19,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,386 GBP2024-03-31
138,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,822 GBP2024-03-31
23,268 GBP2023-03-31
Computers
18,107 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,311 GBP2024-03-31
66,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,554 GBP2023-04-01 ~ 2024-03-31
Computers
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,660 GBP2024-03-31
14,689 GBP2023-03-31
Computers
1,233 GBP2024-03-31
1,840 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,117 GBP2024-03-31
Amounts falling due within one year, Current
8,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,981 GBP2024-03-31
5,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,156 GBP2024-03-31
2,409 GBP2023-03-31
Other Creditors
Current
1,592 GBP2024-03-31
1,592 GBP2023-03-31