Property, Plant & Equipment
774,035 GBP2024-03-31
Fixed Assets
774,035 GBP2024-03-31
Total Inventories
25,036 GBP2024-03-31
Debtors
62,878 GBP2024-03-31
Cash at bank and in hand
827,596 GBP2024-03-31
Current Assets
920,338 GBP2024-03-31
Creditors
Current
841,612 GBP2024-03-31
Net Current Assets/Liabilities
78,726 GBP2024-03-31
Total Assets Less Current Liabilities
852,761 GBP2024-03-31
Creditors
Non-current
22,562 GBP2024-03-31
Net Assets/Liabilities
830,199 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
830,199 GBP2024-03-31
Equity
830,199 GBP2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
252,000 GBP2024-03-31
Plant and equipment
997,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
89,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
178,701 GBP2024-03-31
Plant and equipment
716,234 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
73,299 GBP2024-03-31
Plant and equipment
281,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
-51,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,794,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283,628 GBP2024-03-31
Motor vehicles
134,921 GBP2024-03-31
Computers
74,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,126,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,846 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,746 GBP2023-04-01 ~ 2024-03-31
Computers
4,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,027 GBP2024-03-31
Motor vehicles
84,659 GBP2024-03-31
Computers
49,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,894 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
92,601 GBP2024-03-31
Motor vehicles
50,262 GBP2024-03-31
Computers
24,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,056 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420 GBP2024-03-31
Amounts Owed By Related Parties
62,458 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,616 GBP2024-03-31
Other Creditors
Current
11,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
732,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,032 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,897 GBP2023-04-01 ~ 2024-03-31