Average Number of Employees
192023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,766,067 GBP2024-03-31
1,477,170 GBP2023-03-31
Total Inventories
4,781 GBP2024-03-31
3,719 GBP2023-03-31
Debtors
195,159 GBP2024-03-31
169,607 GBP2023-03-31
Cash at bank and in hand
11,277 GBP2024-03-31
91,724 GBP2023-03-31
Current Assets
211,217 GBP2024-03-31
265,050 GBP2023-03-31
Creditors
Amounts falling due within one year
255,684 GBP2024-03-31
233,502 GBP2023-03-31
Net Current Assets/Liabilities
-44,467 GBP2024-03-31
31,548 GBP2023-03-31
Total Assets Less Current Liabilities
1,721,600 GBP2024-03-31
1,508,718 GBP2023-03-31
Creditors
Amounts falling due after one year
1,196,712 GBP2024-03-31
839,506 GBP2023-03-31
Net Assets/Liabilities
524,888 GBP2024-03-31
669,212 GBP2023-03-31
Equity
Called up share capital
915,000 GBP2024-03-31
915,000 GBP2023-03-31
Retained earnings (accumulated losses)
-390,112 GBP2024-03-31
-245,788 GBP2023-03-31
Equity
524,888 GBP2024-03-31
669,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
717,010 GBP2023-03-31
Plant and equipment
11,400 GBP2024-03-31
9,961 GBP2023-03-31
Tools/Equipment for furniture and fittings
622,215 GBP2024-03-31
483,772 GBP2023-03-31
Motor vehicles
62,560 GBP2024-03-31
36,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,881,677 GBP2024-03-31
1,507,544 GBP2023-03-31
Owned/Freehold, Land and buildings
745,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,012 GBP2024-03-31
2,250 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,576 GBP2024-03-31
16,227 GBP2023-03-31
Motor vehicles
29,253 GBP2024-03-31
11,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,610 GBP2024-03-31
30,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,769 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,762 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
63,349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
743,974 GBP2024-03-31
717,010 GBP2023-03-31
Plant and equipment
6,388 GBP2024-03-31
7,711 GBP2023-03-31
Tools/Equipment for furniture and fittings
542,639 GBP2024-03-31
467,545 GBP2023-03-31
Motor vehicles
33,307 GBP2024-03-31
24,663 GBP2023-03-31
Trade Debtors/Trade Receivables
58,351 GBP2024-03-31
34,046 GBP2023-03-31
Other Debtors
136,808 GBP2024-03-31
135,561 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,267 GBP2024-03-31
150,432 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,557 GBP2024-03-31
768 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,860 GBP2024-03-31
82,302 GBP2023-03-31
Amounts falling due after one year
1,196,712 GBP2024-03-31
839,506 GBP2023-03-31