Property, Plant & Equipment
173,748 GBP2024-03-31
168,943 GBP2023-03-31
Debtors
330,374 GBP2024-03-31
77,022 GBP2023-03-31
Cash at bank and in hand
30,495 GBP2024-03-31
20,259 GBP2023-03-31
Current Assets
360,869 GBP2024-03-31
97,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-356,689 GBP2024-03-31
-129,554 GBP2023-03-31
Net Current Assets/Liabilities
4,180 GBP2024-03-31
-32,273 GBP2023-03-31
Total Assets Less Current Liabilities
177,928 GBP2024-03-31
136,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-03-31
Net Assets/Liabilities
145,521 GBP2024-03-31
84,263 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,421 GBP2024-03-31
84,163 GBP2023-03-31
Equity
145,521 GBP2024-03-31
84,263 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
122,907 GBP2023-03-31
Plant and equipment
52,042 GBP2024-03-31
47,825 GBP2023-03-31
Furniture and fittings
53,703 GBP2024-03-31
40,089 GBP2023-03-31
Computers
2,797 GBP2024-03-31
2,797 GBP2023-03-31
Motor vehicles
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,749 GBP2024-03-31
219,918 GBP2023-03-31
Land and buildings, Owned/Freehold
122,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,559 GBP2024-03-31
20,578 GBP2023-03-31
Furniture and fittings
33,936 GBP2024-03-31
24,635 GBP2023-03-31
Computers
2,424 GBP2024-03-31
2,232 GBP2023-03-31
Motor vehicles
4,082 GBP2024-03-31
3,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,001 GBP2024-03-31
50,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,301 GBP2023-04-01 ~ 2024-03-31
Computers
192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,907 GBP2024-03-31
Plant and equipment
28,483 GBP2024-03-31
27,247 GBP2023-03-31
Furniture and fittings
19,767 GBP2024-03-31
15,454 GBP2023-03-31
Computers
373 GBP2024-03-31
565 GBP2023-03-31
Motor vehicles
2,218 GBP2024-03-31
2,770 GBP2023-03-31
Owned/Freehold, Land and buildings
122,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,228 GBP2024-03-31
4,304 GBP2023-03-31
Amounts Owed By Related Parties
298,265 GBP2024-03-31
Current
48,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,881 GBP2024-03-31
23,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
330,374 GBP2024-03-31
77,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,987 GBP2024-03-31
25,056 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
1,661 GBP2023-03-31
Corporation Tax Payable
Current
22,028 GBP2024-03-31
21,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,835 GBP2024-03-31
51,701 GBP2023-03-31
Other Creditors
Current
217,839 GBP2024-03-31
9,662 GBP2023-03-31
Creditors
Current
356,689 GBP2024-03-31
129,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31