Property, Plant & Equipment
56,753 GBP2024-03-31
57,897 GBP2023-03-31
Debtors
16,430 GBP2024-03-31
6,854 GBP2023-03-31
Cash at bank and in hand
74,108 GBP2024-03-31
33,852 GBP2023-03-31
Current Assets
109,924 GBP2024-03-31
64,981 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,528 GBP2024-03-31
-26,768 GBP2023-03-31
Net Current Assets/Liabilities
75,396 GBP2024-03-31
38,213 GBP2023-03-31
Total Assets Less Current Liabilities
132,149 GBP2024-03-31
96,110 GBP2023-03-31
Net Assets/Liabilities
128,351 GBP2024-03-31
92,370 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
128,349 GBP2024-03-31
92,368 GBP2023-03-31
Equity
128,351 GBP2024-03-31
92,370 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,254 GBP2024-03-31
37,254 GBP2023-03-31
Plant and equipment
35,856 GBP2024-03-31
34,576 GBP2023-03-31
Furniture and fittings
14,535 GBP2024-03-31
9,410 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,145 GBP2024-03-31
88,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
869 GBP2024-03-31
124 GBP2023-03-31
Plant and equipment
24,210 GBP2024-03-31
19,707 GBP2023-03-31
Furniture and fittings
5,813 GBP2024-03-31
3,512 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,392 GBP2024-03-31
30,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
745 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,385 GBP2024-03-31
37,130 GBP2023-03-31
Plant and equipment
11,646 GBP2024-03-31
14,869 GBP2023-03-31
Furniture and fittings
8,722 GBP2024-03-31
5,898 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,218 GBP2024-03-31
5,816 GBP2023-03-31
Other Debtors
Current
284 GBP2024-03-31
284 GBP2023-03-31
Prepayments/Accrued Income
Current
928 GBP2024-03-31
754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,430 GBP2024-03-31
6,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,098 GBP2024-03-31
82 GBP2023-03-31
Corporation Tax Payable
Current
10,591 GBP2024-03-31
6,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,477 GBP2024-03-31
4,112 GBP2023-03-31
Other Creditors
Current
4,054 GBP2024-03-31
2,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,308 GBP2024-03-31
13,902 GBP2023-03-31
Creditors
Current
34,528 GBP2024-03-31
26,768 GBP2023-03-31