Property, Plant & Equipment
38,203 GBP2024-03-31
61,233 GBP2023-03-31
Debtors
225,196 GBP2024-03-31
129,431 GBP2023-03-31
Cash at bank and in hand
561,694 GBP2024-03-31
444,530 GBP2023-03-31
Current Assets
845,503 GBP2024-03-31
663,397 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,126 GBP2024-03-31
-129,236 GBP2023-03-31
Net Current Assets/Liabilities
673,377 GBP2024-03-31
534,161 GBP2023-03-31
Total Assets Less Current Liabilities
711,580 GBP2024-03-31
595,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,233 GBP2024-03-31
-15,575 GBP2023-03-31
Net Assets/Liabilities
690,893 GBP2024-03-31
564,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
690,693 GBP2024-03-31
564,311 GBP2023-03-31
379,464 GBP2022-03-31
Equity
690,893 GBP2024-03-31
564,511 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
496,382 GBP2023-04-01 ~ 2024-03-31
545,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
496,382 GBP2023-04-01 ~ 2024-03-31
545,783 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,936 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-370,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,663 GBP2024-03-31
19,663 GBP2023-03-31
Plant and equipment
52,900 GBP2024-03-31
52,900 GBP2023-03-31
Furniture and fittings
50,926 GBP2024-03-31
50,926 GBP2023-03-31
Computers
2,588 GBP2024-03-31
2,219 GBP2023-03-31
Motor vehicles
44,504 GBP2024-03-31
44,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,581 GBP2024-03-31
170,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,747 GBP2024-03-31
11,815 GBP2023-03-31
Plant and equipment
50,300 GBP2024-03-31
49,520 GBP2023-03-31
Furniture and fittings
36,881 GBP2024-03-31
26,868 GBP2023-03-31
Computers
2,243 GBP2024-03-31
2,218 GBP2023-03-31
Motor vehicles
27,207 GBP2024-03-31
18,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,378 GBP2024-03-31
108,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,932 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,013 GBP2023-04-01 ~ 2024-03-31
Computers
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,916 GBP2024-03-31
7,848 GBP2023-03-31
Plant and equipment
2,600 GBP2024-03-31
3,380 GBP2023-03-31
Furniture and fittings
14,045 GBP2024-03-31
24,058 GBP2023-03-31
Computers
345 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
17,297 GBP2024-03-31
25,946 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,827 GBP2024-03-31
2,596 GBP2023-03-31
Amounts Owed By Related Parties
179,444 GBP2024-03-31
Current
68,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,925 GBP2024-03-31
58,249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,196 GBP2024-03-31
129,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,342 GBP2024-03-31
4,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,090 GBP2024-03-31
46,898 GBP2023-03-31
Corporation Tax Payable
Current
25,513 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,397 GBP2024-03-31
68,726 GBP2023-03-31
Other Creditors
Current
12,784 GBP2024-03-31
9,591 GBP2023-03-31
Creditors
Current
172,126 GBP2024-03-31
129,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,233 GBP2024-03-31
15,575 GBP2023-03-31