Intangible Assets
2,300 GBP2024-03-31
3,178 GBP2023-03-31
Property, Plant & Equipment
396,348 GBP2024-03-31
237,124 GBP2023-03-31
Fixed Assets
398,648 GBP2024-03-31
240,302 GBP2023-03-31
Total Inventories
93,825 GBP2024-03-31
70,512 GBP2023-03-31
Debtors
84,456 GBP2024-03-31
79,837 GBP2023-03-31
Cash at bank and in hand
91,562 GBP2024-03-31
94,083 GBP2023-03-31
Current Assets
269,843 GBP2024-03-31
244,432 GBP2023-03-31
Net Current Assets/Liabilities
84,768 GBP2024-03-31
116,323 GBP2023-03-31
Total Assets Less Current Liabilities
483,416 GBP2024-03-31
356,625 GBP2023-03-31
Net Assets/Liabilities
174,696 GBP2024-03-31
109,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
174,596 GBP2024-03-31
109,296 GBP2023-03-31
Equity
174,696 GBP2024-03-31
109,396 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other
390 GBP2024-03-31
390 GBP2023-03-31
Intangible Assets - Gross Cost
4,390 GBP2024-03-31
4,390 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,632 GBP2024-03-31
900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,090 GBP2024-03-31
1,212 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
732 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
878 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,368 GBP2024-03-31
3,100 GBP2023-03-31
Other
-68 GBP2024-03-31
78 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,666 GBP2024-03-31
157,149 GBP2023-03-31
Motor cars
22,652 GBP2024-03-31
22,652 GBP2023-03-31
Furniture and fittings
155,311 GBP2024-03-31
93,584 GBP2023-03-31
Computers
14,402 GBP2024-03-31
10,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,031 GBP2024-03-31
283,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,636 GBP2024-03-31
16,579 GBP2023-03-31
Motor cars
12,368 GBP2024-03-31
8,940 GBP2023-03-31
Furniture and fittings
32,891 GBP2024-03-31
19,289 GBP2023-03-31
Computers
2,788 GBP2024-03-31
1,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,683 GBP2024-03-31
46,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,057 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,602 GBP2023-04-01 ~ 2024-03-31
Computers
1,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
252,030 GBP2024-03-31
140,570 GBP2023-03-31
Motor cars
10,284 GBP2024-03-31
13,712 GBP2023-03-31
Furniture and fittings
122,420 GBP2024-03-31
74,295 GBP2023-03-31
Computers
11,614 GBP2024-03-31
8,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,098 GBP2024-03-31
68,696 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,025 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,660 GBP2024-03-31
Debtors
Amounts falling due within one year
82,256 GBP2024-03-31
79,837 GBP2023-03-31
Amounts falling due after one year
2,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,022 GBP2024-03-31
40,644 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,271 GBP2024-03-31
16,162 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,373 GBP2024-03-31
7,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,481 GBP2024-03-31
12,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,663 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,265 GBP2024-03-31
51,469 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,676 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31