Intangible Assets
0 GBP2024-03-31
132 GBP2023-03-31
Property, Plant & Equipment
330,834 GBP2024-03-31
236,850 GBP2023-03-31
Fixed Assets - Investments
60 GBP2024-03-31
60 GBP2023-03-31
Fixed Assets
330,894 GBP2024-03-31
237,042 GBP2023-03-31
Debtors
218,290 GBP2024-03-31
156,981 GBP2023-03-31
Cash at bank and in hand
38,102 GBP2024-03-31
39,143 GBP2023-03-31
Current Assets
467,746 GBP2024-03-31
438,758 GBP2023-03-31
Net Current Assets/Liabilities
236,037 GBP2024-03-31
231,639 GBP2023-03-31
Total Assets Less Current Liabilities
566,931 GBP2024-03-31
468,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,859 GBP2023-03-31
Net Assets/Liabilities
396,943 GBP2024-03-31
376,547 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
395,943 GBP2024-03-31
375,547 GBP2023-03-31
Equity
396,943 GBP2024-03-31
376,547 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Director Remuneration
39,116 GBP2023-04-01 ~ 2024-03-31
34,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,603 GBP2024-03-31
115,603 GBP2023-03-31
Plant and equipment
383,495 GBP2024-03-31
378,829 GBP2023-03-31
Furniture and fittings
352,890 GBP2024-03-31
294,890 GBP2023-03-31
Motor vehicles
34,786 GBP2024-03-31
34,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,774 GBP2024-03-31
824,108 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-95,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,100 GBP2024-03-31
241,129 GBP2023-03-31
Furniture and fittings
165,029 GBP2024-03-31
235,254 GBP2023-03-31
Motor vehicles
29,919 GBP2024-03-31
28,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,940 GBP2024-03-31
587,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,309 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,971 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-86,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,711 GBP2024-03-31
Plant and equipment
108,395 GBP2024-03-31
137,700 GBP2023-03-31
Furniture and fittings
187,861 GBP2024-03-31
59,636 GBP2023-03-31
Motor vehicles
4,867 GBP2024-03-31
6,494 GBP2023-03-31
Land and buildings, Owned/Freehold
33,020 GBP2023-03-31
Other Investments Other Than Loans
60 GBP2024-03-31
60 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,014 GBP2024-03-31
27,862 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,324 GBP2024-03-31
27,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133,952 GBP2024-03-31
101,795 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
218,290 GBP2024-03-31
156,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,633 GBP2024-03-31
8,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,071 GBP2024-03-31
17,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,396 GBP2024-03-31
133,668 GBP2023-03-31
Corporation Tax Payable
Current
13,073 GBP2024-03-31
32,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,627 GBP2024-03-31
1,004 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,909 GBP2024-03-31
14,258 GBP2023-03-31
Creditors
Current
231,709 GBP2024-03-31
207,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,943 GBP2024-03-31
30,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,750 GBP2024-03-31
13,620 GBP2023-03-31
Creditors
Non-current
97,693 GBP2024-03-31
43,859 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,607 GBP2024-03-31
44,369 GBP2023-03-31