Property, Plant & Equipment
323,380 GBP2024-03-31
37,613 GBP2023-03-31
Fixed Assets
323,380 GBP2024-03-31
37,613 GBP2023-03-31
Total Inventories
11,671 GBP2024-03-31
10,025 GBP2023-03-31
Debtors
75,504 GBP2024-03-31
131,378 GBP2023-03-31
Cash at bank and in hand
130,611 GBP2024-03-31
178,475 GBP2023-03-31
Current Assets
217,786 GBP2024-03-31
319,878 GBP2023-03-31
Net Current Assets/Liabilities
-132,937 GBP2024-03-31
82,307 GBP2023-03-31
Total Assets Less Current Liabilities
190,443 GBP2024-03-31
119,920 GBP2023-03-31
Net Assets/Liabilities
149,386 GBP2024-03-31
112,773 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
149,385 GBP2024-03-31
112,772 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,241 GBP2024-03-31
44,908 GBP2023-03-31
Motor vehicles
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Furniture and fittings
136,188 GBP2024-03-31
19,872 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
227,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,113 GBP2024-03-31
23,735 GBP2023-03-31
Motor vehicles
4,712 GBP2024-03-31
3,566 GBP2023-03-31
Furniture and fittings
40,817 GBP2024-03-31
8,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,737 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,737 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
204,628 GBP2024-03-31
Plant and equipment
19,128 GBP2024-03-31
21,173 GBP2023-03-31
Motor vehicles
3,438 GBP2024-03-31
4,584 GBP2023-03-31
Furniture and fittings
95,371 GBP2024-03-31
11,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,372 GBP2024-03-31
650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,316 GBP2024-03-31
73,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
557 GBP2024-03-31
285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,936 GBP2024-03-31
35,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
815 GBP2024-03-31
365 GBP2023-03-31
Raw Materials
11,671 GBP2024-03-31
10,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,229 GBP2024-03-31
Prepayments/Accrued Income
Current
1,468 GBP2024-03-31
73,878 GBP2023-03-31
Other Debtors
Current
60,128 GBP2024-03-31
57,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,460 GBP2024-03-31
53,930 GBP2023-03-31
Corporation Tax Payable
Current
16,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,053 GBP2024-03-31
3,983 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,555 GBP2024-03-31
2,534 GBP2023-03-31
Other Creditors
Current
267,355 GBP2024-03-31
142,356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,448 GBP2024-03-31
4,914 GBP2023-03-31
Amounts owed to directors
Current
3,026 GBP2024-03-31
2,368 GBP2023-03-31