Property, Plant & Equipment
1,277,297 GBP2024-03-31
275,488 GBP2023-03-31
Debtors
151,517 GBP2024-03-31
117,514 GBP2023-03-31
Cash at bank and in hand
106,555 GBP2024-03-31
815,925 GBP2023-03-31
Current Assets
258,072 GBP2024-03-31
933,439 GBP2023-03-31
Creditors
Current
247,765 GBP2024-03-31
213,800 GBP2023-03-31
Net Current Assets/Liabilities
10,307 GBP2024-03-31
719,639 GBP2023-03-31
Total Assets Less Current Liabilities
1,287,604 GBP2024-03-31
995,127 GBP2023-03-31
Net Assets/Liabilities
993,561 GBP2024-03-31
787,270 GBP2023-03-31
Equity
Called up share capital
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Retained earnings (accumulated losses)
990,461 GBP2024-03-31
784,170 GBP2023-03-31
Equity
993,561 GBP2024-03-31
787,270 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,410 GBP2024-03-31
29,410 GBP2023-03-31
Plant and equipment
1,069,215 GBP2024-03-31
784,657 GBP2023-03-31
Land and buildings, Short leasehold
813,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,628 GBP2024-03-31
14,097 GBP2023-03-31
Plant and equipment
652,620 GBP2024-03-31
553,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,531 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
98,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
813,743 GBP2024-03-31
Improvements to leasehold property
13,782 GBP2024-03-31
15,313 GBP2023-03-31
Plant and equipment
416,595 GBP2024-03-31
230,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,040 GBP2024-03-31
20,520 GBP2023-03-31
Motor vehicles
12,195 GBP2024-03-31
12,195 GBP2023-03-31
Computers
101,115 GBP2024-03-31
100,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,081,093 GBP2024-03-31
967,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,950 GBP2024-03-31
14,921 GBP2023-03-31
Motor vehicles
11,508 GBP2024-03-31
11,279 GBP2023-03-31
Computers
85,697 GBP2024-03-31
80,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,796 GBP2024-03-31
692,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
229 GBP2023-04-01 ~ 2024-03-31
Computers
5,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,090 GBP2024-03-31
5,599 GBP2023-03-31
Motor vehicles
687 GBP2024-03-31
916 GBP2023-03-31
Computers
15,418 GBP2024-03-31
20,116 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2024-03-31
Under hire purchased contracts or finance leases
120,000 GBP2024-03-31
1,627 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,517 GBP2024-03-31
117,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,155 GBP2024-03-31
23,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,048 GBP2024-03-31
3,631 GBP2023-03-31
Corporation Tax Payable
Current
56,249 GBP2024-03-31
87,905 GBP2023-03-31
Accrued Liabilities
Current
36,632 GBP2024-03-31
19,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,278 GBP2024-03-31