Property, Plant & Equipment
172,922 GBP2024-03-31
140,400 GBP2023-03-31
Fixed Assets
172,922 GBP2024-03-31
140,400 GBP2023-03-31
Total Inventories
5,156 GBP2024-03-31
5,156 GBP2023-03-31
Debtors
21,775 GBP2024-03-31
30,064 GBP2023-03-31
Cash at bank and in hand
391,147 GBP2024-03-31
401,427 GBP2023-03-31
Current Assets
418,078 GBP2024-03-31
436,647 GBP2023-03-31
Net Current Assets/Liabilities
406,989 GBP2024-03-31
415,066 GBP2023-03-31
Total Assets Less Current Liabilities
579,911 GBP2024-03-31
555,466 GBP2023-03-31
Net Assets/Liabilities
576,013 GBP2024-03-31
552,348 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
576,011 GBP2024-03-31
552,345 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,990 GBP2024-03-31
123,990 GBP2023-03-31
Plant and equipment
42,945 GBP2024-03-31
40,945 GBP2023-03-31
Furniture and fittings
34,868 GBP2024-03-31
27,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,699 GBP2024-03-31
192,866 GBP2023-03-31
Motor vehicles
39,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,988 GBP2024-03-31
27,002 GBP2023-03-31
Furniture and fittings
27,815 GBP2024-03-31
25,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,777 GBP2024-03-31
52,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,974 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,974 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,990 GBP2024-03-31
123,990 GBP2023-03-31
Plant and equipment
11,957 GBP2024-03-31
13,943 GBP2023-03-31
Motor vehicles
29,922 GBP2024-03-31
Furniture and fittings
7,053 GBP2024-03-31
2,467 GBP2023-03-31
Other types of inventories not specified separately
5,156 GBP2024-03-31
5,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,775 GBP2024-03-31
30,064 GBP2023-03-31
Corporation Tax Payable
Current
9,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
509 GBP2024-03-31
606 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,526 GBP2024-03-31
7,843 GBP2023-03-31
Other Creditors
Current
17 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,025 GBP2024-03-31
1,935 GBP2023-03-31
Amounts owed to directors
Current
3,029 GBP2024-03-31
2,029 GBP2023-03-31