Property, Plant & Equipment
16,316 GBP2024-03-31
15,586 GBP2023-03-31
Debtors
7,184 GBP2024-03-31
410 GBP2023-03-31
Cash at bank and in hand
15,343 GBP2024-03-31
16,418 GBP2023-03-31
Current Assets
49,823 GBP2024-03-31
41,204 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,604 GBP2024-03-31
-17,586 GBP2023-03-31
Net Current Assets/Liabilities
23,219 GBP2024-03-31
23,618 GBP2023-03-31
Total Assets Less Current Liabilities
39,535 GBP2024-03-31
39,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,138 GBP2023-03-31
Net Assets/Liabilities
25,564 GBP2024-03-31
15,066 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,562 GBP2024-03-31
15,064 GBP2023-03-31
Equity
25,564 GBP2024-03-31
15,066 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,550 GBP2024-03-31
7,550 GBP2023-03-31
Plant and equipment
475 GBP2024-03-31
475 GBP2023-03-31
Furniture and fittings
16,040 GBP2024-03-31
12,409 GBP2023-03-31
Computers
1,279 GBP2024-03-31
979 GBP2023-03-31
Motor vehicles
4,350 GBP2024-03-31
4,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,694 GBP2024-03-31
25,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
616 GBP2024-03-31
465 GBP2023-03-31
Plant and equipment
327 GBP2024-03-31
278 GBP2023-03-31
Furniture and fittings
9,424 GBP2024-03-31
7,274 GBP2023-03-31
Computers
496 GBP2024-03-31
257 GBP2023-03-31
Motor vehicles
2,515 GBP2024-03-31
1,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,378 GBP2024-03-31
10,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,150 GBP2023-04-01 ~ 2024-03-31
Computers
239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,934 GBP2024-03-31
7,085 GBP2023-03-31
Plant and equipment
148 GBP2024-03-31
197 GBP2023-03-31
Furniture and fittings
6,616 GBP2024-03-31
5,135 GBP2023-03-31
Computers
783 GBP2024-03-31
722 GBP2023-03-31
Motor vehicles
1,835 GBP2024-03-31
2,447 GBP2023-03-31