Property, Plant & Equipment
673,187 GBP2024-03-31
671,806 GBP2023-03-31
Total Inventories
12,556 GBP2024-03-31
37,905 GBP2023-03-31
Debtors
49,848 GBP2024-03-31
78,828 GBP2023-03-31
Cash at bank and in hand
145,722 GBP2024-03-31
46,096 GBP2023-03-31
Current Assets
208,126 GBP2024-03-31
162,829 GBP2023-03-31
Creditors
Current
173,266 GBP2024-03-31
184,457 GBP2023-03-31
Net Current Assets/Liabilities
34,860 GBP2024-03-31
-21,628 GBP2023-03-31
Total Assets Less Current Liabilities
708,047 GBP2024-03-31
650,178 GBP2023-03-31
Creditors
Non-current
326,444 GBP2024-03-31
338,167 GBP2023-03-31
Net Assets/Liabilities
381,603 GBP2024-03-31
312,011 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
371,603 GBP2024-03-31
302,011 GBP2023-03-31
Equity
381,603 GBP2024-03-31
312,011 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,728 GBP2024-03-31
603,728 GBP2023-03-31
Improvements to leasehold property
82,825 GBP2024-03-31
62,799 GBP2023-03-31
Plant and equipment
98,090 GBP2024-03-31
97,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,481 GBP2024-03-31
15,700 GBP2023-03-31
Plant and equipment
92,456 GBP2024-03-31
90,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,781 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
603,728 GBP2024-03-31
603,728 GBP2023-03-31
Improvements to leasehold property
50,344 GBP2024-03-31
47,099 GBP2023-03-31
Plant and equipment
5,634 GBP2024-03-31
7,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,326 GBP2024-03-31
24,326 GBP2023-03-31
Motor vehicles
66,529 GBP2024-03-31
62,529 GBP2023-03-31
Computers
9,112 GBP2024-03-31
9,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
884,610 GBP2024-03-31
860,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,812 GBP2024-03-31
20,974 GBP2023-03-31
Motor vehicles
55,941 GBP2024-03-31
52,411 GBP2023-03-31
Computers
8,733 GBP2024-03-31
8,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,423 GBP2024-03-31
188,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,530 GBP2023-04-01 ~ 2024-03-31
Computers
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,514 GBP2024-03-31
3,352 GBP2023-03-31
Motor vehicles
10,588 GBP2024-03-31
10,118 GBP2023-03-31
Computers
379 GBP2024-03-31
505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,848 GBP2024-03-31
78,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,766 GBP2024-03-31
7,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,498 GBP2024-03-31
87,308 GBP2023-03-31
Corporation Tax Payable
Current
36,472 GBP2024-03-31
14,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,042 GBP2024-03-31
6,700 GBP2023-03-31
Other Creditors
Current
1,925 GBP2024-03-31
121 GBP2023-03-31
Accrued Liabilities
Current
3,345 GBP2024-03-31
3,345 GBP2023-03-31