Property, Plant & Equipment
146,123 GBP2024-03-31
109,564 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
Current
112,089 GBP2024-03-31
116,370 GBP2023-03-31
Cash at bank and in hand
259,113 GBP2024-03-31
373,491 GBP2023-03-31
Net Assets/Liabilities
426,135 GBP2024-03-31
504,600 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
426,035 GBP2024-03-31
504,500 GBP2023-03-31
Equity
426,135 GBP2024-03-31
504,600 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,240 GBP2024-03-31
185,677 GBP2023-03-31
Plant and equipment
43,936 GBP2024-03-31
43,936 GBP2023-03-31
Vehicles
59,417 GBP2024-03-31
21,620 GBP2023-03-31
Furniture and fittings
24,407 GBP2024-03-31
24,407 GBP2023-03-31
Office equipment
17,794 GBP2024-03-31
17,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,794 GBP2024-03-31
293,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,397 GBP2024-03-31
96,699 GBP2023-03-31
Plant and equipment
40,398 GBP2024-03-31
38,486 GBP2023-03-31
Vehicles
3,930 GBP2024-03-31
17,296 GBP2023-03-31
Furniture and fittings
18,190 GBP2024-03-31
16,636 GBP2023-03-31
Office equipment
15,756 GBP2024-03-31
14,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,671 GBP2024-03-31
183,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,031 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,912 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,092 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,554 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,843 GBP2024-03-31
88,978 GBP2023-03-31
Plant and equipment
3,538 GBP2024-03-31
5,450 GBP2023-03-31
Vehicles
55,487 GBP2024-03-31
4,324 GBP2023-03-31
Furniture and fittings
6,217 GBP2024-03-31
7,771 GBP2023-03-31
Office equipment
2,038 GBP2024-03-31
3,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
894 GBP2024-03-31
1,093 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,343 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
107,852 GBP2024-03-31
115,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,858 GBP2024-03-31
2,063 GBP2023-03-31
Other Creditors
Current
56,449 GBP2024-03-31
62,628 GBP2023-03-31