Property, Plant & Equipment
461,723 GBP2024-03-31
359,905 GBP2023-03-31
Debtors
411,383 GBP2024-03-31
361,267 GBP2023-03-31
Cash at bank and in hand
181,948 GBP2024-03-31
195,633 GBP2023-03-31
Current Assets
653,331 GBP2024-03-31
596,900 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-407,643 GBP2024-03-31
-417,148 GBP2023-03-31
Net Current Assets/Liabilities
245,688 GBP2024-03-31
179,752 GBP2023-03-31
Total Assets Less Current Liabilities
707,411 GBP2024-03-31
539,657 GBP2023-03-31
Net Assets/Liabilities
681,885 GBP2024-03-31
523,663 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
681,685 GBP2024-03-31
523,463 GBP2023-03-31
Equity
681,885 GBP2024-03-31
523,663 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Improvements to leasehold property
39,406 GBP2024-03-31
24,582 GBP2023-03-31
Plant and equipment
128,083 GBP2024-03-31
100,740 GBP2023-03-31
Furniture and fittings
43,528 GBP2024-03-31
38,169 GBP2023-03-31
Computers
18,968 GBP2024-03-31
19,047 GBP2023-03-31
Motor vehicles
129,899 GBP2024-03-31
75,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,884 GBP2024-03-31
548,032 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
23,660 GBP2024-03-31
18,653 GBP2023-03-31
Plant and equipment
63,576 GBP2024-03-31
79,667 GBP2023-03-31
Furniture and fittings
23,089 GBP2024-03-31
17,648 GBP2023-03-31
Computers
15,349 GBP2024-03-31
13,310 GBP2023-03-31
Motor vehicles
62,487 GBP2024-03-31
58,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,161 GBP2024-03-31
188,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,007 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,441 GBP2023-04-01 ~ 2024-03-31
Computers
3,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,208 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Improvements to leasehold property
15,746 GBP2024-03-31
5,929 GBP2023-03-31
Plant and equipment
64,507 GBP2024-03-31
21,073 GBP2023-03-31
Furniture and fittings
20,439 GBP2024-03-31
20,521 GBP2023-03-31
Computers
3,619 GBP2024-03-31
5,737 GBP2023-03-31
Motor vehicles
67,412 GBP2024-03-31
16,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,264 GBP2024-03-31
357,365 GBP2023-03-31
Amounts Owed By Related Parties
60,109 GBP2024-03-31
Current
240 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,010 GBP2024-03-31
3,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
411,383 GBP2024-03-31
361,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
338,828 GBP2024-03-31
349,025 GBP2023-03-31
Corporation Tax Payable
Current
54,991 GBP2024-03-31
29,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,584 GBP2024-03-31
16,458 GBP2023-03-31
Other Creditors
Current
5,240 GBP2024-03-31
21,952 GBP2023-03-31
Creditors
Current
407,643 GBP2024-03-31
417,148 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
4,958 GBP2023-03-31