Property, Plant & Equipment
384,141 GBP2024-03-31
350,938 GBP2023-03-31
Debtors
8,553 GBP2024-03-31
11,864 GBP2023-03-31
Cash at bank and in hand
440,377 GBP2024-03-31
369,767 GBP2023-03-31
Current Assets
448,930 GBP2024-03-31
381,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,014 GBP2024-03-31
-70,643 GBP2023-03-31
Net Current Assets/Liabilities
259,916 GBP2024-03-31
310,988 GBP2023-03-31
Total Assets Less Current Liabilities
644,057 GBP2024-03-31
661,926 GBP2023-03-31
Net Assets/Liabilities
638,745 GBP2024-03-31
656,614 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
638,615 GBP2024-03-31
656,514 GBP2023-03-31
Equity
638,745 GBP2024-03-31
656,614 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,979 GBP2024-03-31
322,979 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,622 GBP2024-03-31
15,622 GBP2023-03-31
Plant and equipment
101,422 GBP2024-03-31
101,422 GBP2023-03-31
Furniture and fittings
59,778 GBP2024-03-31
59,778 GBP2023-03-31
Motor vehicles
56,790 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,591 GBP2024-03-31
499,801 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,857 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
Land and buildings, Under hire purchased contracts or finance leases
15,622 GBP2024-03-31
15,622 GBP2023-03-31
Plant and equipment
93,319 GBP2024-03-31
87,068 GBP2023-03-31
Furniture and fittings
52,151 GBP2024-03-31
46,173 GBP2023-03-31
Motor vehicles
11,358 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,450 GBP2024-03-31
148,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,251 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,978 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,979 GBP2024-03-31
322,979 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
8,103 GBP2024-03-31
14,354 GBP2023-03-31
Furniture and fittings
7,627 GBP2024-03-31
13,605 GBP2023-03-31
Motor vehicles
45,432 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,553 GBP2024-03-31
7,278 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
4,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,553 GBP2024-03-31
11,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,740 GBP2024-03-31
1,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,398 GBP2024-03-31
25,804 GBP2023-03-31
Other Creditors
Current
97,876 GBP2024-03-31
43,689 GBP2023-03-31
Creditors
Current
189,014 GBP2024-03-31
70,643 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
100 GBP2023-03-31