Property, Plant & Equipment
300,665 GBP2024-03-31
285,801 GBP2023-03-31
Fixed Assets
300,665 GBP2024-03-31
285,801 GBP2023-03-31
Debtors
195,291 GBP2024-03-31
214,812 GBP2023-03-31
Cash at bank and in hand
766,141 GBP2024-03-31
745,599 GBP2023-03-31
Current Assets
961,432 GBP2024-03-31
960,411 GBP2023-03-31
Creditors
Current
118,483 GBP2024-03-31
158,821 GBP2023-03-31
Net Current Assets/Liabilities
842,949 GBP2024-03-31
801,590 GBP2023-03-31
Total Assets Less Current Liabilities
1,143,614 GBP2024-03-31
1,087,391 GBP2023-03-31
Creditors
Non-current
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Net Assets/Liabilities
1,119,447 GBP2024-03-31
1,053,224 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Capital redemption reserve
-79,997 GBP2024-03-31
-79,997 GBP2023-03-31
Retained earnings (accumulated losses)
1,199,437 GBP2024-03-31
1,133,214 GBP2023-03-31
Equity
1,119,447 GBP2024-03-31
1,053,224 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,521 GBP2024-03-31
276,721 GBP2023-03-31
Plant and equipment
194,215 GBP2024-03-31
193,968 GBP2023-03-31
Furniture and fittings
22,173 GBP2024-03-31
20,349 GBP2023-03-31
Motor vehicles
214,459 GBP2024-03-31
182,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
727,368 GBP2024-03-31
673,268 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,403 GBP2024-03-31
105,751 GBP2023-03-31
Plant and equipment
123,261 GBP2024-03-31
111,672 GBP2023-03-31
Furniture and fittings
20,340 GBP2024-03-31
19,884 GBP2023-03-31
Motor vehicles
147,699 GBP2024-03-31
150,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,703 GBP2024-03-31
387,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,652 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,589 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
161,118 GBP2024-03-31
170,970 GBP2023-03-31
Plant and equipment
70,954 GBP2024-03-31
82,296 GBP2023-03-31
Furniture and fittings
1,833 GBP2024-03-31
465 GBP2023-03-31
Motor vehicles
66,760 GBP2024-03-31
32,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,210 GBP2024-03-31
156,975 GBP2023-03-31
Other Debtors
Current
52,576 GBP2024-03-31
52,576 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,505 GBP2024-03-31
4,261 GBP2023-03-31
Prepayments
Current
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
195,291 GBP2024-03-31
214,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,577 GBP2024-03-31
16,710 GBP2023-03-31
Corporation Tax Payable
Current
108,932 GBP2024-03-31
132,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,471 GBP2024-03-31
7,771 GBP2023-03-31