Property, Plant & Equipment
189,995 GBP2024-03-31
204,349 GBP2023-03-31
Fixed Assets
189,995 GBP2024-03-31
204,349 GBP2023-03-31
Total Inventories
14,987 GBP2024-03-31
16,961 GBP2023-03-31
Debtors
73,474 GBP2024-03-31
73,066 GBP2023-03-31
Cash at bank and in hand
119,080 GBP2024-03-31
30,155 GBP2023-03-31
Current Assets
207,541 GBP2024-03-31
120,182 GBP2023-03-31
Creditors
-304,098 GBP2024-03-31
-254,486 GBP2023-03-31
Net Current Assets/Liabilities
-96,557 GBP2024-03-31
-134,304 GBP2023-03-31
Total Assets Less Current Liabilities
93,438 GBP2024-03-31
70,045 GBP2023-03-31
Net Assets/Liabilities
75,196 GBP2024-03-31
47,411 GBP2023-03-31
Equity
Called up share capital
142,170 GBP2024-03-31
137,715 GBP2023-03-31
Share premium
60,545 GBP2024-03-31
Capital redemption reserve
54,035 GBP2024-03-31
54,035 GBP2023-03-31
Retained earnings (accumulated losses)
-181,554 GBP2024-03-31
-144,339 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,675 GBP2024-03-31
192,850 GBP2023-03-31
Plant and equipment
65,106 GBP2024-03-31
64,139 GBP2023-03-31
Furniture and fittings
114,922 GBP2024-03-31
106,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,403 GBP2024-03-31
363,765 GBP2023-03-31
Computers
5,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120,517 GBP2024-03-31
107,144 GBP2023-03-31
Plant and equipment
27,512 GBP2024-03-31
20,369 GBP2023-03-31
Furniture and fittings
43,904 GBP2024-03-31
31,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,408 GBP2024-03-31
159,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,373 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,001 GBP2023-04-01 ~ 2024-03-31
Computers
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
475 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,158 GBP2024-03-31
85,706 GBP2023-03-31
Plant and equipment
37,594 GBP2024-03-31
43,770 GBP2023-03-31
Furniture and fittings
71,018 GBP2024-03-31
74,873 GBP2023-03-31
Computers
5,225 GBP2024-03-31
Other types of inventories not specified separately
14,987 GBP2024-03-31
16,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,388 GBP2024-03-31
17,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,187 GBP2024-03-31
26,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,953 GBP2024-03-31
70,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,272 GBP2024-03-31
100,708 GBP2023-03-31
Creditors
Current
304,098 GBP2024-03-31
254,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,634 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,187 GBP2024-03-31
26,116 GBP2023-03-31
Between one and five year
5,742 GBP2024-03-31
Minimum gross finance lease payments owing
15,929 GBP2024-03-31
26,116 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
15,929 GBP2024-03-31
26,116 GBP2023-03-31