Property, Plant & Equipment
329,372 GBP2024-03-31
310,659 GBP2023-03-31
Fixed Assets
329,372 GBP2024-03-31
310,659 GBP2023-03-31
Total Inventories
5,775 GBP2024-03-31
5,250 GBP2023-03-31
Debtors
150,111 GBP2024-03-31
148,740 GBP2023-03-31
Cash at bank and in hand
181,691 GBP2024-03-31
102,611 GBP2023-03-31
Current Assets
337,577 GBP2024-03-31
256,601 GBP2023-03-31
Creditors
-138,671 GBP2024-03-31
-109,310 GBP2023-03-31
Net Current Assets/Liabilities
198,906 GBP2024-03-31
147,291 GBP2023-03-31
Total Assets Less Current Liabilities
528,278 GBP2024-03-31
457,950 GBP2023-03-31
Net Assets/Liabilities
489,334 GBP2024-03-31
396,745 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
489,232 GBP2024-03-31
396,643 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,482 GBP2024-03-31
273,482 GBP2023-03-31
Motor vehicles
68,721 GBP2024-03-31
36,500 GBP2023-03-31
Furniture and fittings
159,002 GBP2024-03-31
152,969 GBP2023-03-31
Computers
12,656 GBP2024-03-31
11,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,861 GBP2024-03-31
474,857 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,219 GBP2024-03-31
19,563 GBP2023-03-31
Furniture and fittings
143,651 GBP2024-03-31
138,211 GBP2023-03-31
Computers
9,619 GBP2024-03-31
6,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,489 GBP2024-03-31
164,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,440 GBP2023-04-01 ~ 2024-03-31
Computers
3,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,482 GBP2024-03-31
273,482 GBP2023-03-31
Motor vehicles
37,502 GBP2024-03-31
16,937 GBP2023-03-31
Furniture and fittings
15,351 GBP2024-03-31
14,758 GBP2023-03-31
Computers
3,037 GBP2024-03-31
5,482 GBP2023-03-31
Raw Materials
5,775 GBP2024-03-31
5,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,486 GBP2023-03-31
Other Debtors
Current
10,287 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,551 GBP2024-03-31
7,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,288 GBP2024-03-31
5,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,701 GBP2024-03-31
37,981 GBP2023-03-31
Other Creditors
Current
18,133 GBP2024-03-31
18,133 GBP2023-03-31
Creditors
Current
138,671 GBP2024-03-31
109,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,910 GBP2024-03-31
34,617 GBP2023-03-31
Other Creditors
Non-current
3,375 GBP2024-03-31
21,508 GBP2023-03-31