Property, Plant & Equipment
1,632,983 GBP2024-03-31
735,483 GBP2023-03-31
Debtors
14,698 GBP2024-03-31
101,670 GBP2023-03-31
Cash at bank and in hand
189,483 GBP2024-03-31
198,936 GBP2023-03-31
Current Assets
497,941 GBP2024-03-31
580,506 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-378,626 GBP2024-03-31
-376,501 GBP2023-03-31
Net Current Assets/Liabilities
119,315 GBP2024-03-31
204,005 GBP2023-03-31
Total Assets Less Current Liabilities
1,752,298 GBP2024-03-31
939,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-200,559 GBP2023-03-31
Net Assets/Liabilities
708,937 GBP2024-03-31
656,848 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
708,727 GBP2024-03-31
656,638 GBP2023-03-31
Equity
708,937 GBP2024-03-31
656,848 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Improvements to leasehold property
562,481 GBP2024-03-31
562,481 GBP2023-03-31
Plant and equipment
431,517 GBP2024-03-31
383,880 GBP2023-03-31
Motor vehicles
283,126 GBP2024-03-31
258,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,200,224 GBP2024-03-31
1,204,487 GBP2023-03-31
Land and buildings, Owned/Freehold
923,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,041 GBP2024-03-31
156,917 GBP2023-03-31
Plant and equipment
210,863 GBP2024-03-31
175,235 GBP2023-03-31
Motor vehicles
171,337 GBP2024-03-31
136,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,241 GBP2024-03-31
469,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,124 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
923,100 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
377,440 GBP2024-03-31
405,564 GBP2023-03-31
Plant and equipment
220,654 GBP2024-03-31
208,645 GBP2023-03-31
Motor vehicles
111,789 GBP2024-03-31
121,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
85,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,698 GBP2024-03-31
16,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,698 GBP2024-03-31
101,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,425 GBP2024-03-31
5,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,944 GBP2024-03-31
37,755 GBP2023-03-31
Corporation Tax Payable
Current
23,667 GBP2024-03-31
34,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,856 GBP2024-03-31
3,092 GBP2023-03-31
Other Creditors
Current
285,734 GBP2024-03-31
296,002 GBP2023-03-31
Creditors
Current
378,626 GBP2024-03-31
376,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
955,989 GBP2024-03-31
195,632 GBP2023-03-31
Other Creditors
Non-current
4,927 GBP2024-03-31
4,927 GBP2023-03-31
Creditors
Non-current
960,916 GBP2024-03-31
200,559 GBP2023-03-31