Property, Plant & Equipment
893,653 GBP2024-03-31
155,595 GBP2023-03-31
Debtors
56,523 GBP2024-03-31
85,335 GBP2023-03-31
Cash at bank and in hand
2,947,008 GBP2024-03-31
3,243,326 GBP2023-03-31
Current Assets
5,751,337 GBP2024-03-31
5,028,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,144,598 GBP2024-03-31
Net Current Assets/Liabilities
4,606,739 GBP2024-03-31
3,820,650 GBP2023-03-31
Total Assets Less Current Liabilities
5,500,392 GBP2024-03-31
3,976,245 GBP2023-03-31
Net Assets/Liabilities
5,439,020 GBP2024-03-31
3,937,346 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,438,820 GBP2024-03-31
3,937,146 GBP2023-03-31
Equity
5,439,020 GBP2024-03-31
3,937,346 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Plant and equipment
70,516 GBP2024-03-31
68,366 GBP2023-03-31
Furniture and fittings
61,070 GBP2024-03-31
27,462 GBP2023-03-31
Motor vehicles
241,500 GBP2024-03-31
116,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,021,250 GBP2024-03-31
212,438 GBP2023-03-31
Land and buildings, Owned/Freehold
648,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,692 GBP2024-03-31
28,801 GBP2023-03-31
Furniture and fittings
29,034 GBP2024-03-31
15,324 GBP2023-03-31
Motor vehicles
59,871 GBP2024-03-31
12,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,597 GBP2024-03-31
56,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,754 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
648,164 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
31,824 GBP2024-03-31
39,565 GBP2023-03-31
Furniture and fittings
32,036 GBP2024-03-31
12,138 GBP2023-03-31
Motor vehicles
181,629 GBP2024-03-31
103,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,023 GBP2024-03-31
33,776 GBP2023-03-31
Other Debtors
Current
1,307 GBP2024-03-31
1,307 GBP2023-03-31
Prepayments/Accrued Income
Current
15,193 GBP2024-03-31
50,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,523 GBP2024-03-31
Amounts falling due within one year, Current
85,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
709,467 GBP2024-03-31
123,468 GBP2023-03-31
Corporation Tax Payable
Current
142,937 GBP2024-03-31
771,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240,989 GBP2024-03-31
214,733 GBP2023-03-31
Other Creditors
Current
48,425 GBP2024-03-31
95,223 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,780 GBP2024-03-31
2,625 GBP2023-03-31
Creditors
Current
1,144,598 GBP2024-03-31
1,208,011 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31