Property, Plant & Equipment
112,696 GBP2024-03-31
116,693 GBP2023-03-31
Total Inventories
20,045 GBP2024-03-31
13,809 GBP2023-03-31
Debtors
15,040 GBP2024-03-31
17,969 GBP2023-03-31
Cash at bank and in hand
6,888 GBP2023-03-31
Current Assets
35,085 GBP2024-03-31
38,666 GBP2023-03-31
Creditors
Current
117,280 GBP2024-03-31
134,411 GBP2023-03-31
Net Current Assets/Liabilities
-82,195 GBP2024-03-31
-95,745 GBP2023-03-31
Total Assets Less Current Liabilities
30,501 GBP2024-03-31
20,948 GBP2023-03-31
Net Assets/Liabilities
2,583 GBP2024-03-31
707 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,483 GBP2024-03-31
607 GBP2023-03-31
Equity
2,583 GBP2024-03-31
707 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,355 GBP2024-03-31
40,355 GBP2023-03-31
Plant and equipment
173,897 GBP2024-03-31
161,007 GBP2023-03-31
Furniture and fittings
41,657 GBP2024-03-31
41,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,375 GBP2024-03-31
21,554 GBP2023-03-31
Plant and equipment
89,431 GBP2024-03-31
78,285 GBP2023-03-31
Furniture and fittings
38,262 GBP2024-03-31
37,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,821 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,980 GBP2024-03-31
18,801 GBP2023-03-31
Plant and equipment
84,466 GBP2024-03-31
82,722 GBP2023-03-31
Furniture and fittings
3,395 GBP2024-03-31
3,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,805 GBP2024-03-31
19,355 GBP2023-03-31
Computers
11,316 GBP2024-03-31
11,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,030 GBP2024-03-31
273,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,031 GBP2024-03-31
8,170 GBP2023-03-31
Computers
11,235 GBP2024-03-31
11,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,334 GBP2024-03-31
156,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,861 GBP2023-04-01 ~ 2024-03-31
Computers
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,774 GBP2024-03-31
11,185 GBP2023-03-31
Computers
81 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,814 GBP2024-03-31
14,644 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,226 GBP2024-03-31
3,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,040 GBP2024-03-31
17,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,750 GBP2024-03-31
1,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,356 GBP2024-03-31
5,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,978 GBP2024-03-31
12,915 GBP2023-03-31
Other Creditors
Current
74,930 GBP2024-03-31
76,012 GBP2023-03-31