Intangible Assets
1,266 GBP2024-03-31
2,557 GBP2023-03-31
Property, Plant & Equipment
370,392 GBP2024-03-31
32,698 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Fixed Assets
372,958 GBP2024-03-31
36,555 GBP2023-03-31
Total Inventories
73,328 GBP2024-03-31
77,248 GBP2023-03-31
Debtors
134,600 GBP2024-03-31
138,705 GBP2023-03-31
Cash at bank and in hand
140,414 GBP2024-03-31
480,324 GBP2023-03-31
Current Assets
348,342 GBP2024-03-31
696,277 GBP2023-03-31
Creditors
Current
262,978 GBP2024-03-31
287,362 GBP2023-03-31
Net Current Assets/Liabilities
85,364 GBP2024-03-31
408,915 GBP2023-03-31
Total Assets Less Current Liabilities
458,322 GBP2024-03-31
445,470 GBP2023-03-31
Net Assets/Liabilities
431,864 GBP2024-03-31
409,168 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
430,864 GBP2024-03-31
408,168 GBP2023-03-31
Equity
431,864 GBP2024-03-31
409,168 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,912 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,646 GBP2024-03-31
1,355 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,291 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,266 GBP2024-03-31
2,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,584 GBP2024-03-31
107,575 GBP2023-03-31
Improvements to leasehold property
32,541 GBP2024-03-31
32,541 GBP2023-03-31
Land and buildings
347,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,192 GBP2024-03-31
74,877 GBP2023-03-31
Improvements to leasehold property
30,549 GBP2024-03-31
30,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,315 GBP2023-04-01 ~ 2024-03-31
Land and buildings
2,315 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,315 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
344,945 GBP2024-03-31
Improvements to leasehold property
1,992 GBP2024-03-31
2,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Furniture and fittings
6,532 GBP2024-03-31
5,783 GBP2023-03-31
Motor vehicles
51,069 GBP2024-03-31
51,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,333 GBP2024-03-31
15,871 GBP2023-03-31
Furniture and fittings
4,513 GBP2024-03-31
4,005 GBP2023-03-31
Motor vehicles
31,482 GBP2024-03-31
24,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,849 GBP2024-03-31
2,311 GBP2023-03-31
Furniture and fittings
2,019 GBP2024-03-31
1,778 GBP2023-03-31
Motor vehicles
19,587 GBP2024-03-31
26,117 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-03-31
Other Investments Other Than Loans
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,415 GBP2024-03-31
135,761 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,185 GBP2024-03-31
2,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
134,600 GBP2024-03-31
138,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
97 GBP2024-03-31
389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,996 GBP2024-03-31
182,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,837 GBP2024-03-31
42,736 GBP2023-03-31
Other Creditors
Current
46,048 GBP2024-03-31
52,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,719 GBP2024-03-31
30,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97 GBP2023-03-31