Property, Plant & Equipment
105,571 GBP2024-03-31
120,788 GBP2023-03-31
Fixed Assets
105,571 GBP2024-03-31
120,788 GBP2023-03-31
Total Inventories
22,057 GBP2024-03-31
19,920 GBP2023-03-31
Debtors
13,529 GBP2024-03-31
14,193 GBP2023-03-31
Cash at bank and in hand
328,838 GBP2024-03-31
70,117 GBP2023-03-31
Current Assets
364,424 GBP2024-03-31
104,230 GBP2023-03-31
Net Current Assets/Liabilities
252,799 GBP2024-03-31
-17,695 GBP2023-03-31
Total Assets Less Current Liabilities
358,370 GBP2024-03-31
103,093 GBP2023-03-31
Net Assets/Liabilities
300,104 GBP2024-03-31
18,164 GBP2023-03-31
Equity
Called up share capital
269,967 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
30,137 GBP2024-03-31
18,163 GBP2023-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,115 GBP2024-03-31
58,115 GBP2023-03-31
Motor vehicles
48,341 GBP2024-03-31
48,341 GBP2023-03-31
Furniture and fittings
83,593 GBP2024-03-31
82,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,049 GBP2024-03-31
189,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,821 GBP2024-03-31
20,981 GBP2023-03-31
Furniture and fittings
56,657 GBP2024-03-31
47,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,478 GBP2024-03-31
68,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,115 GBP2024-03-31
58,115 GBP2023-03-31
Motor vehicles
20,520 GBP2024-03-31
27,360 GBP2023-03-31
Furniture and fittings
26,936 GBP2024-03-31
35,313 GBP2023-03-31
Other types of inventories not specified separately
22,057 GBP2024-03-31
19,920 GBP2023-03-31
Prepayments/Accrued Income
Current
1,029 GBP2024-03-31
1,693 GBP2023-03-31
Other Debtors
Current
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,554 GBP2024-03-31
26,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,225 GBP2024-03-31
3,973 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,883 GBP2024-03-31
19,571 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,266 GBP2024-03-31
39,239 GBP2023-03-31
Other Remaining Borrowings
Non-current
29,000 GBP2024-03-31
45,690 GBP2023-03-31