Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,212,207 GBP2024-03-31
987,160 GBP2023-03-31
Fixed Assets
1,212,207 GBP2024-03-31
987,160 GBP2023-03-31
Debtors
251,666 GBP2024-03-31
302,188 GBP2023-03-31
Cash at bank and in hand
355,545 GBP2024-03-31
257,829 GBP2023-03-31
Current Assets
607,211 GBP2024-03-31
560,017 GBP2023-03-31
Creditors
Amounts falling due within one year
-630,198 GBP2024-03-31
-450,273 GBP2023-03-31
Net Current Assets/Liabilities
-22,987 GBP2024-03-31
109,744 GBP2023-03-31
Total Assets Less Current Liabilities
1,189,220 GBP2024-03-31
1,096,904 GBP2023-03-31
Creditors
Amounts falling due after one year
-633,544 GBP2024-03-31
-765,926 GBP2023-03-31
Net Assets/Liabilities
268,890 GBP2024-03-31
95,216 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
268,790 GBP2024-03-31
95,116 GBP2023-03-31
Equity
268,890 GBP2024-03-31
95,216 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
98,637 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,399,850 GBP2024-03-31
1,970,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,643 GBP2024-03-31
983,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,996 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
36,573 GBP2024-03-31
103,403 GBP2023-03-31
98,908 GBP2022-03-31
Advances or credits made to directors during the period
-66,830 GBP2023-04-01 ~ 2024-03-31
4,495 GBP2022-04-01 ~ 2023-03-31