Property, Plant & Equipment
594,684 GBP2024-03-31
526,113 GBP2023-03-31
Debtors
142,339 GBP2024-03-31
105,238 GBP2023-03-31
Cash at bank and in hand
280,501 GBP2024-03-31
177,841 GBP2023-03-31
Current Assets
831,326 GBP2024-03-31
741,267 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-406,090 GBP2024-03-31
Net Current Assets/Liabilities
425,236 GBP2024-03-31
394,970 GBP2023-03-31
Total Assets Less Current Liabilities
1,019,920 GBP2024-03-31
921,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,819 GBP2024-03-31
-73,393 GBP2023-03-31
Net Assets/Liabilities
822,921 GBP2024-03-31
744,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
822,821 GBP2024-03-31
744,579 GBP2023-03-31
Equity
822,921 GBP2024-03-31
744,679 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,528 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,528 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,678 GBP2024-03-31
744,678 GBP2023-03-31
Furniture and fittings
475,521 GBP2024-03-31
420,521 GBP2023-03-31
Motor vehicles
71,949 GBP2024-03-31
27,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,340,148 GBP2024-03-31
1,193,149 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-58,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,974 GBP2024-03-31
362,657 GBP2023-03-31
Furniture and fittings
296,331 GBP2024-03-31
292,150 GBP2023-03-31
Motor vehicles
27,159 GBP2024-03-31
12,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,464 GBP2024-03-31
667,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,419 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-55,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
370,704 GBP2024-03-31
382,021 GBP2023-03-31
Furniture and fittings
179,190 GBP2024-03-31
128,371 GBP2023-03-31
Motor vehicles
44,790 GBP2024-03-31
15,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,918 GBP2024-03-31
67,473 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,421 GBP2024-03-31
37,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,339 GBP2024-03-31
Amounts falling due within one year, Current
105,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,377 GBP2024-03-31
48,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,544 GBP2024-03-31
4,191 GBP2023-03-31
Other Creditors
Current
369,169 GBP2024-03-31
293,663 GBP2023-03-31
Creditors
Current
406,090 GBP2024-03-31
346,297 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,819 GBP2024-03-31
73,393 GBP2023-03-31