Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
315,852 GBP2024-03-31
287,180 GBP2023-03-31
Fixed Assets
315,852 GBP2024-03-31
287,180 GBP2023-03-31
Debtors
104,672 GBP2024-03-31
96,472 GBP2023-03-31
Cash at bank and in hand
210,107 GBP2024-03-31
123,779 GBP2023-03-31
Current Assets
314,779 GBP2024-03-31
220,251 GBP2023-03-31
Net Current Assets/Liabilities
189,621 GBP2024-03-31
80,858 GBP2023-03-31
Total Assets Less Current Liabilities
505,473 GBP2024-03-31
368,038 GBP2023-03-31
Net Assets/Liabilities
425,909 GBP2024-03-31
284,023 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
425,908 GBP2024-03-31
284,022 GBP2023-03-31
Equity
425,909 GBP2024-03-31
284,023 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
88,520 GBP2023-03-31
Intangible Assets - Gross Cost
88,520 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,520 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,759 GBP2024-03-31
452,030 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,472 GBP2024-03-31
6,472 GBP2023-03-31
Motor vehicles
183,946 GBP2024-03-31
117,946 GBP2023-03-31
Improvements to leasehold property
460,676 GBP2024-03-31
448,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,116,853 GBP2024-03-31
1,025,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,282 GBP2024-03-31
309,097 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,333 GBP2024-03-31
6,287 GBP2023-03-31
Motor vehicles
73,093 GBP2024-03-31
56,306 GBP2023-03-31
Improvements to leasehold property
389,293 GBP2024-03-31
366,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,001 GBP2024-03-31
738,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,022 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,787 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
22,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
133,477 GBP2024-03-31
142,933 GBP2023-03-31
Tools/Equipment for furniture and fittings
139 GBP2024-03-31
185 GBP2023-03-31
Motor vehicles
110,853 GBP2024-03-31
61,640 GBP2023-03-31
Improvements to leasehold property
71,383 GBP2024-03-31
82,422 GBP2023-03-31
Trade Debtors/Trade Receivables
99,971 GBP2024-03-31
96,472 GBP2023-03-31
Other Debtors
4,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,608 GBP2024-03-31
18,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,077 GBP2024-03-31
46,314 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,488 GBP2024-03-31
38,664 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,487 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,985 GBP2024-03-31
32,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,814 GBP2024-03-31
25,823 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,692 GBP2023-03-31