Intangible Assets
2,270 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment
299,028 GBP2024-03-31
347,713 GBP2023-03-31
Fixed Assets
301,298 GBP2024-03-31
349,393 GBP2023-03-31
Debtors
371,219 GBP2024-03-31
316,038 GBP2023-03-31
Cash at bank and in hand
843 GBP2024-03-31
990 GBP2023-03-31
Current Assets
727,778 GBP2024-03-31
733,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-508,237 GBP2024-03-31
-401,067 GBP2023-03-31
Net Current Assets/Liabilities
219,541 GBP2024-03-31
331,996 GBP2023-03-31
Total Assets Less Current Liabilities
520,839 GBP2024-03-31
681,389 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,526 GBP2024-03-31
-148,699 GBP2023-03-31
Net Assets/Liabilities
380,313 GBP2024-03-31
514,660 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
-19,687 GBP2024-03-31
114,660 GBP2023-03-31
Equity
380,313 GBP2024-03-31
514,660 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Intangible Assets - Gross Cost
135,289 GBP2024-03-31
134,026 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
133,019 GBP2024-03-31
132,346 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
673 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
208,100 GBP2024-03-31
208,100 GBP2023-03-31
Improvements to leasehold property
892,828 GBP2024-03-31
892,828 GBP2023-03-31
Plant and equipment
1,351,137 GBP2024-03-31
1,329,088 GBP2023-03-31
Motor vehicles
43,764 GBP2024-03-31
64,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,495,829 GBP2024-03-31
2,494,765 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,916 GBP2024-03-31
70,754 GBP2023-03-31
Improvements to leasehold property
855,333 GBP2024-03-31
823,187 GBP2023-03-31
Plant and equipment
1,240,151 GBP2024-03-31
1,212,399 GBP2023-03-31
Motor vehicles
26,401 GBP2024-03-31
40,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,196,801 GBP2024-03-31
2,147,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,162 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
32,146 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
133,184 GBP2024-03-31
137,346 GBP2023-03-31
Improvements to leasehold property
37,495 GBP2024-03-31
69,641 GBP2023-03-31
Plant and equipment
110,986 GBP2024-03-31
116,689 GBP2023-03-31
Motor vehicles
17,363 GBP2024-03-31
24,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
339,640 GBP2024-03-31
290,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,579 GBP2024-03-31
25,433 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
371,219 GBP2024-03-31
316,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
283,434 GBP2024-03-31
273,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,084 GBP2024-03-31
110,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,384 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
23,335 GBP2024-03-31
16,643 GBP2023-03-31
Creditors
Current
508,237 GBP2024-03-31
401,067 GBP2023-03-31
Other Creditors
Non-current
140,526 GBP2024-03-31
148,699 GBP2023-03-31
Bank Overdrafts
283,434 GBP2024-03-31
273,707 GBP2023-03-31
Total Borrowings
Current
283,434 GBP2024-03-31
273,707 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31