Property, Plant & Equipment
331,676 GBP2024-03-31
285,468 GBP2023-03-31
Total Inventories
56,250 GBP2024-03-31
38,000 GBP2023-03-31
Debtors
351,691 GBP2024-03-31
318,404 GBP2023-03-31
Cash at bank and in hand
131,700 GBP2024-03-31
197,913 GBP2023-03-31
Current Assets
539,641 GBP2024-03-31
554,317 GBP2023-03-31
Creditors
Current
66,070 GBP2024-03-31
87,536 GBP2023-03-31
Net Current Assets/Liabilities
473,571 GBP2024-03-31
466,781 GBP2023-03-31
Total Assets Less Current Liabilities
805,247 GBP2024-03-31
752,249 GBP2023-03-31
Creditors
Non-current
-46,439 GBP2024-03-31
Net Assets/Liabilities
714,605 GBP2024-03-31
716,461 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
713,595 GBP2024-03-31
715,451 GBP2023-03-31
Equity
714,605 GBP2024-03-31
716,461 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,532 GBP2024-03-31
149,603 GBP2023-03-31
Plant and equipment
275,158 GBP2024-03-31
186,773 GBP2023-03-31
Furniture and fittings
173,075 GBP2024-03-31
172,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,501 GBP2024-03-31
52,494 GBP2023-03-31
Plant and equipment
133,363 GBP2024-03-31
108,334 GBP2023-03-31
Furniture and fittings
124,868 GBP2024-03-31
116,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,007 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,031 GBP2024-03-31
97,109 GBP2023-03-31
Plant and equipment
141,795 GBP2024-03-31
78,439 GBP2023-03-31
Furniture and fittings
48,207 GBP2024-03-31
56,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,212 GBP2024-03-31
158,212 GBP2023-03-31
Computers
48,085 GBP2024-03-31
40,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,062 GBP2024-03-31
708,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,172 GBP2024-03-31
108,822 GBP2023-03-31
Computers
42,482 GBP2024-03-31
36,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,386 GBP2024-03-31
422,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,350 GBP2023-04-01 ~ 2024-03-31
Computers
5,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,040 GBP2024-03-31
49,390 GBP2023-03-31
Computers
5,603 GBP2024-03-31
4,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,576 GBP2024-03-31
20,741 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
330,115 GBP2024-03-31
297,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,691 GBP2024-03-31
318,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,338 GBP2024-03-31
10,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,470 GBP2024-03-31
43,115 GBP2023-03-31
Other Creditors
Current
22,708 GBP2024-03-31
33,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,439 GBP2024-03-31