Property, Plant & Equipment
262,050 GBP2024-03-31
311,557 GBP2023-03-31
Debtors
16,036 GBP2024-03-31
17,905 GBP2023-03-31
Cash at bank and in hand
640,295 GBP2024-03-31
501,670 GBP2023-03-31
Current Assets
656,331 GBP2024-03-31
520,325 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,602 GBP2024-03-31
-44,963 GBP2023-03-31
Net Current Assets/Liabilities
569,729 GBP2024-03-31
475,362 GBP2023-03-31
Total Assets Less Current Liabilities
831,779 GBP2024-03-31
786,919 GBP2023-03-31
Net Assets/Liabilities
809,242 GBP2024-03-31
750,355 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
808,942 GBP2024-03-31
750,055 GBP2023-03-31
Equity
809,242 GBP2024-03-31
750,355 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Improvements to leasehold property
148,282 GBP2024-03-31
162,701 GBP2023-03-31
Plant and equipment
65,476 GBP2024-03-31
97,974 GBP2023-03-31
Furniture and fittings
49,751 GBP2024-03-31
33,364 GBP2023-03-31
Computers
1,015 GBP2024-03-31
1,931 GBP2023-03-31
Motor vehicles
34,930 GBP2024-03-31
103,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,454 GBP2024-03-31
469,759 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
19,131 GBP2024-03-31
18,761 GBP2023-03-31
Plant and equipment
28,080 GBP2024-03-31
44,932 GBP2023-03-31
Furniture and fittings
27,034 GBP2024-03-31
25,410 GBP2023-03-31
Computers
803 GBP2024-03-31
1,381 GBP2023-03-31
Motor vehicles
32,356 GBP2024-03-31
67,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,404 GBP2024-03-31
158,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,254 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,624 GBP2023-04-01 ~ 2024-03-31
Computers
338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Improvements to leasehold property
129,151 GBP2024-03-31
143,940 GBP2023-03-31
Plant and equipment
37,396 GBP2024-03-31
53,042 GBP2023-03-31
Furniture and fittings
22,717 GBP2024-03-31
7,954 GBP2023-03-31
Computers
212 GBP2024-03-31
550 GBP2023-03-31
Motor vehicles
2,574 GBP2024-03-31
36,071 GBP2023-03-31
Other Debtors
Current
14,230 GBP2024-03-31
16,119 GBP2023-03-31
Prepayments/Accrued Income
Current
1,806 GBP2024-03-31
1,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,036 GBP2024-03-31
17,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
689 GBP2024-03-31
1,895 GBP2023-03-31
Corporation Tax Payable
Current
57,954 GBP2024-03-31
31,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,193 GBP2024-03-31
2,871 GBP2023-03-31
Other Creditors
Current
10,411 GBP2024-03-31
4,067 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,355 GBP2024-03-31
5,043 GBP2023-03-31
Creditors
Current
86,602 GBP2024-03-31
44,963 GBP2023-03-31