Intangible Assets
1,301 GBP2024-03-31
1,735 GBP2023-03-31
Property, Plant & Equipment
80,994 GBP2024-03-31
94,945 GBP2023-03-31
Fixed Assets
82,295 GBP2024-03-31
96,680 GBP2023-03-31
Debtors
27,313 GBP2024-03-31
212,934 GBP2023-03-31
Cash at bank and in hand
431,510 GBP2024-03-31
251,867 GBP2023-03-31
Current Assets
458,823 GBP2024-03-31
464,801 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,830 GBP2024-03-31
-83,972 GBP2023-03-31
Net Current Assets/Liabilities
341,993 GBP2024-03-31
380,829 GBP2023-03-31
Total Assets Less Current Liabilities
424,288 GBP2024-03-31
477,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-960 GBP2023-03-31
Net Assets/Liabilities
406,756 GBP2024-03-31
456,434 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
1,254 GBP2024-03-31
1,254 GBP2023-03-31
Retained earnings (accumulated losses)
405,399 GBP2024-03-31
455,077 GBP2023-03-31
Equity
406,756 GBP2024-03-31
456,434 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
6,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,038 GBP2024-03-31
54,038 GBP2023-03-31
Plant and equipment
17,325 GBP2024-03-31
11,494 GBP2023-03-31
Furniture and fittings
35,302 GBP2024-03-31
35,062 GBP2023-03-31
Computers
20,855 GBP2024-03-31
15,294 GBP2023-03-31
Motor vehicles
93,738 GBP2024-03-31
93,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,258 GBP2024-03-31
209,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,177 GBP2024-03-31
39,557 GBP2023-03-31
Plant and equipment
11,013 GBP2024-03-31
10,531 GBP2023-03-31
Furniture and fittings
29,051 GBP2024-03-31
27,002 GBP2023-03-31
Computers
12,498 GBP2024-03-31
9,470 GBP2023-03-31
Motor vehicles
44,525 GBP2024-03-31
28,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,264 GBP2024-03-31
114,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,620 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
482 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,049 GBP2023-04-01 ~ 2024-03-31
Computers
3,028 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,861 GBP2024-03-31
14,481 GBP2023-03-31
Plant and equipment
6,312 GBP2024-03-31
963 GBP2023-03-31
Furniture and fittings
6,251 GBP2024-03-31
8,060 GBP2023-03-31
Computers
8,357 GBP2024-03-31
5,824 GBP2023-03-31
Motor vehicles
49,213 GBP2024-03-31
65,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,245 GBP2024-03-31
29,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,068 GBP2024-03-31
183,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,313 GBP2024-03-31
212,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,109 GBP2024-03-31
20,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,413 GBP2024-03-31
59,836 GBP2023-03-31
Other Creditors
Current
9,308 GBP2024-03-31
3,650 GBP2023-03-31
Creditors
Current
116,830 GBP2024-03-31
83,972 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
960 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,170 GBP2024-03-31
71,137 GBP2023-03-31