Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
721,910 GBP2024-03-31
659,970 GBP2023-03-31
Total Inventories
26,973 GBP2024-03-31
22,980 GBP2023-03-31
Debtors
31,166 GBP2024-03-31
30,953 GBP2023-03-31
Cash at bank and in hand
368,786 GBP2024-03-31
414,472 GBP2023-03-31
Current Assets
426,925 GBP2024-03-31
468,405 GBP2023-03-31
Creditors
Amounts falling due within one year
90,835 GBP2024-03-31
79,963 GBP2023-03-31
Net Current Assets/Liabilities
336,090 GBP2024-03-31
388,442 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,000 GBP2024-03-31
1,048,412 GBP2023-03-31
Net Assets/Liabilities
1,036,444 GBP2024-03-31
1,035,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,036,344 GBP2024-03-31
1,035,434 GBP2023-03-31
Equity
1,036,444 GBP2024-03-31
1,035,534 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
535,403 GBP2024-03-31
535,403 GBP2023-03-31
Land and buildings, Long leasehold
75,662 GBP2024-03-31
75,662 GBP2023-03-31
Plant and equipment
62,540 GBP2024-03-31
55,113 GBP2023-03-31
Furniture and fittings
69,277 GBP2024-03-31
65,689 GBP2023-03-31
Motor vehicles
108,702 GBP2024-03-31
61,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
851,584 GBP2024-03-31
792,999 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,383 GBP2024-03-31
37,650 GBP2023-03-31
Furniture and fittings
41,887 GBP2024-03-31
37,053 GBP2023-03-31
Motor vehicles
46,404 GBP2024-03-31
58,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,674 GBP2024-03-31
133,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,834 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
535,403 GBP2024-03-31
535,403 GBP2023-03-31
Land and buildings, Long leasehold
75,662 GBP2024-03-31
75,662 GBP2023-03-31
Plant and equipment
21,157 GBP2024-03-31
17,463 GBP2023-03-31
Furniture and fittings
27,390 GBP2024-03-31
28,636 GBP2023-03-31
Motor vehicles
62,298 GBP2024-03-31
2,806 GBP2023-03-31
Trade Debtors/Trade Receivables
18,747 GBP2024-03-31
7,080 GBP2023-03-31
Other Debtors
12,419 GBP2024-03-31
23,873 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,944 GBP2024-03-31
21,911 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,295 GBP2024-03-31
14,742 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,691 GBP2024-03-31
34,039 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,905 GBP2024-03-31
9,271 GBP2023-03-31