Property, Plant & Equipment
3,341 GBP2024-03-29
4,572 GBP2023-03-31
Fixed Assets
3,341 GBP2024-03-29
4,572 GBP2023-03-31
Debtors
8,680 GBP2024-03-29
47,930 GBP2023-03-31
Cash at bank and in hand
874,271 GBP2024-03-29
707,744 GBP2023-03-31
Current Assets
882,951 GBP2024-03-29
755,674 GBP2023-03-31
Net Current Assets/Liabilities
774,279 GBP2024-03-29
670,031 GBP2023-03-31
Total Assets Less Current Liabilities
777,620 GBP2024-03-29
674,603 GBP2023-03-31
Creditors
Non-current
-14,785 GBP2024-03-29
Net Assets/Liabilities
762,835 GBP2024-03-29
674,603 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-29
102 GBP2023-03-31
Retained earnings (accumulated losses)
762,733 GBP2024-03-29
674,501 GBP2023-03-31
Equity
762,835 GBP2024-03-29
674,603 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-29
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,991 GBP2023-03-31
Plant and equipment
21,095 GBP2023-03-31
Furniture and fittings
66,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,912 GBP2024-03-29
32,886 GBP2023-03-31
Plant and equipment
20,958 GBP2024-03-29
20,913 GBP2023-03-31
Furniture and fittings
64,971 GBP2024-03-29
64,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-04-01 ~ 2024-03-29
Furniture and fittings
512 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Short leasehold
79 GBP2024-03-29
105 GBP2023-03-31
Plant and equipment
137 GBP2024-03-29
182 GBP2023-03-31
Furniture and fittings
1,192 GBP2024-03-29
1,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,944 GBP2023-03-31
Computers
5,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,033 GBP2024-03-29
31,395 GBP2023-03-31
Computers
5,109 GBP2024-03-29
5,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,983 GBP2024-03-29
154,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
638 GBP2023-04-01 ~ 2024-03-29
Computers
10 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles
1,911 GBP2024-03-29
2,549 GBP2023-03-31
Computers
22 GBP2024-03-29
32 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,342 GBP2024-03-29
42,592 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,888 GBP2024-03-29
2,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,230 GBP2024-03-29
45,480 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,450 GBP2024-03-29
2,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
180 GBP2024-03-29
Other Taxation & Social Security Payable
Current
43,741 GBP2024-03-29
18,922 GBP2023-03-31
Other Creditors
Current
64,751 GBP2024-03-29
66,721 GBP2023-03-31
Non-current
14,785 GBP2024-03-29