Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
238,125 GBP2024-03-31
256,416 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
128,198 GBP2024-03-31
109,134 GBP2023-03-31
Cash at bank and in hand
180,489 GBP2024-03-31
416,519 GBP2023-03-31
Current Assets
348,687 GBP2024-03-31
565,653 GBP2023-03-31
Net Current Assets/Liabilities
48,652 GBP2024-03-31
336,082 GBP2023-03-31
Total Assets Less Current Liabilities
286,777 GBP2024-03-31
592,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,036 GBP2024-03-31
-16,037 GBP2023-03-31
Net Assets/Liabilities
275,741 GBP2024-03-31
576,461 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
275,740 GBP2024-03-31
576,460 GBP2023-03-31
Equity
275,741 GBP2024-03-31
576,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,700 GBP2024-03-31
240,700 GBP2023-03-31
Furniture and fittings
2,286 GBP2024-03-31
1,888 GBP2023-03-31
Office equipment
2,714 GBP2024-03-31
1,524 GBP2023-03-31
Motor vehicles
66,241 GBP2024-03-31
66,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,433 GBP2024-03-31
944 GBP2023-03-31
Office equipment
1,790 GBP2024-03-31
1,524 GBP2023-03-31
Motor vehicles
51,337 GBP2024-03-31
37,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2023-04-01 ~ 2024-03-31
Office equipment
266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
221,444 GBP2024-03-31
226,258 GBP2023-03-31
Furniture and fittings
853 GBP2024-03-31
944 GBP2023-03-31
Office equipment
924 GBP2024-03-31
Motor vehicles
14,904 GBP2024-03-31
29,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,941 GBP2024-03-31
310,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,816 GBP2024-03-31
53,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,879 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,617 GBP2024-03-31
Current, Amounts falling due within one year
102,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,581 GBP2024-03-31
Current, Amounts falling due within one year
6,755 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
128,198 GBP2024-03-31
Current, Amounts falling due within one year
109,134 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,301 GBP2023-03-31
Non-current, Amounts falling due after one year
11,036 GBP2024-03-31
16,037 GBP2023-03-31
Bank Overdrafts
Current
3,757 GBP2024-03-31
552 GBP2023-03-31
Total Borrowings
Current
8,758 GBP2024-03-31
5,301 GBP2023-03-31