Property, Plant & Equipment
322,131 GBP2024-03-31
329,075 GBP2023-03-31
Debtors
36,207 GBP2024-03-31
126,006 GBP2023-03-31
Cash at bank and in hand
266,178 GBP2024-03-31
118,971 GBP2023-03-31
Current Assets
302,385 GBP2024-03-31
244,977 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,640 GBP2024-03-31
-170,300 GBP2023-03-31
Net Current Assets/Liabilities
77,745 GBP2024-03-31
74,677 GBP2023-03-31
Total Assets Less Current Liabilities
399,876 GBP2024-03-31
403,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,286 GBP2024-03-31
-37,933 GBP2023-03-31
Net Assets/Liabilities
354,138 GBP2024-03-31
345,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
354,038 GBP2024-03-31
345,397 GBP2023-03-31
Equity
354,138 GBP2024-03-31
345,497 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,635 GBP2024-03-31
211,635 GBP2023-03-31
Plant and equipment
86,886 GBP2024-03-31
69,719 GBP2023-03-31
Furniture and fittings
21,733 GBP2024-03-31
48,160 GBP2023-03-31
Computers
12,233 GBP2024-03-31
19,472 GBP2023-03-31
Motor vehicles
108,935 GBP2024-03-31
129,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,422 GBP2024-03-31
478,363 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-28,348 GBP2023-04-01 ~ 2024-03-31
Computers
-8,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,120 GBP2024-03-31
4,887 GBP2023-03-31
Plant and equipment
45,218 GBP2024-03-31
28,674 GBP2023-03-31
Furniture and fittings
10,387 GBP2024-03-31
33,301 GBP2023-03-31
Computers
9,370 GBP2024-03-31
16,068 GBP2023-03-31
Motor vehicles
45,196 GBP2024-03-31
66,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,291 GBP2024-03-31
149,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,233 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,377 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,434 GBP2023-04-01 ~ 2024-03-31
Computers
2,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-28,348 GBP2023-04-01 ~ 2024-03-31
Computers
-8,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-45,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
202,515 GBP2024-03-31
206,748 GBP2023-03-31
Plant and equipment
41,668 GBP2024-03-31
41,044 GBP2023-03-31
Furniture and fittings
11,346 GBP2024-03-31
14,860 GBP2023-03-31
Computers
2,863 GBP2024-03-31
3,402 GBP2023-03-31
Motor vehicles
63,739 GBP2024-03-31
63,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,207 GBP2024-03-31
53,121 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
35,385 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
37,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,207 GBP2024-03-31
126,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,138 GBP2024-03-31
47,135 GBP2023-03-31
Corporation Tax Payable
Current
7,404 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,001 GBP2024-03-31
9,336 GBP2023-03-31
Other Creditors
Current
99,097 GBP2024-03-31
103,829 GBP2023-03-31
Creditors
Current
224,640 GBP2024-03-31
170,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
11,619 GBP2024-03-31
16,266 GBP2023-03-31
Creditors
Non-current
23,286 GBP2024-03-31
37,933 GBP2023-03-31