Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,128,374 GBP2024-03-31
872,031 GBP2023-03-31
Fixed Assets
2,128,374 GBP2024-03-31
872,031 GBP2023-03-31
Debtors
132,409 GBP2024-03-31
120,494 GBP2023-03-31
Cash at bank and in hand
337,554 GBP2024-03-31
201,777 GBP2023-03-31
Current Assets
469,963 GBP2024-03-31
322,271 GBP2023-03-31
Net Current Assets/Liabilities
429,483 GBP2024-03-31
197,176 GBP2023-03-31
Total Assets Less Current Liabilities
2,557,857 GBP2024-03-31
1,069,207 GBP2023-03-31
Net Assets/Liabilities
435,826 GBP2024-03-31
-951,544 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
434,826 GBP2024-03-31
-952,544 GBP2023-03-31
Equity
435,826 GBP2024-03-31
-951,544 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
814,278 GBP2023-03-31
Plant and equipment
471,985 GBP2024-03-31
471,985 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,474 GBP2024-03-31
12,474 GBP2023-03-31
Motor vehicles
11,608 GBP2024-03-31
11,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,750,345 GBP2024-03-31
1,310,345 GBP2023-03-31
Other
1,440,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,927 GBP2024-03-31
316,130 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,474 GBP2024-03-31
12,474 GBP2023-03-31
Motor vehicles
11,387 GBP2024-03-31
11,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,971 GBP2024-03-31
438,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74 GBP2023-04-01 ~ 2024-03-31
Other
144,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
123,058 GBP2024-03-31
155,855 GBP2023-03-31
Motor vehicles
221 GBP2024-03-31
295 GBP2023-03-31
Other
1,296,000 GBP2024-03-31
Land and buildings, Long leasehold
715,881 GBP2023-03-31
Trade Debtors/Trade Receivables
115,000 GBP2024-03-31
91,614 GBP2023-03-31
Other Debtors
17,409 GBP2024-03-31
28,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,170 GBP2024-03-31
45,791 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,310 GBP2024-03-31
34,732 GBP2023-03-31
Amounts falling due after one year
13,957 GBP2024-03-31
322,090 GBP2023-03-31