Property, Plant & Equipment
175,614 GBP2024-03-31
159,214 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
118,896 GBP2024-03-31
127,903 GBP2023-03-31
Cash at bank and in hand
631,194 GBP2024-03-31
620,309 GBP2023-03-31
Current Assets
762,090 GBP2024-03-31
760,212 GBP2023-03-31
Creditors
Current
472,423 GBP2024-03-31
519,626 GBP2023-03-31
Net Current Assets/Liabilities
289,667 GBP2024-03-31
240,586 GBP2023-03-31
Total Assets Less Current Liabilities
465,281 GBP2024-03-31
399,800 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
465,275 GBP2024-03-31
399,794 GBP2023-03-31
Equity
465,281 GBP2024-03-31
399,800 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
376,226 GBP2024-03-31
376,226 GBP2023-03-31
Plant and equipment
796,729 GBP2024-03-31
744,701 GBP2023-03-31
Furniture and fittings
133,867 GBP2024-03-31
125,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
376,226 GBP2024-03-31
376,226 GBP2023-03-31
Plant and equipment
668,951 GBP2024-03-31
637,007 GBP2023-03-31
Furniture and fittings
86,031 GBP2024-03-31
74,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,778 GBP2024-03-31
107,694 GBP2023-03-31
Furniture and fittings
47,836 GBP2024-03-31
51,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
394,774 GBP2024-03-31
394,774 GBP2023-03-31
Computers
13,837 GBP2024-03-31
13,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,715,433 GBP2024-03-31
1,654,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
394,774 GBP2024-03-31
394,774 GBP2023-03-31
Computers
13,837 GBP2024-03-31
13,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,819 GBP2024-03-31
1,495,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
512 GBP2023-03-31
Merchandise
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Debtors
Current
46,383 GBP2024-03-31
57,864 GBP2023-03-31
Prepayments
Current
72,513 GBP2024-03-31
70,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,896 GBP2024-03-31
Amounts falling due within one year, Current
127,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,274 GBP2024-03-31
33,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,297 GBP2024-03-31
1,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,439 GBP2024-03-31
142,231 GBP2023-03-31
Other Creditors
Current
325,413 GBP2024-03-31
342,285 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,981 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-163,500 GBP2023-04-01 ~ 2024-03-31