Property, Plant & Equipment
62,582 GBP2024-03-31
48,870 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
3,092 GBP2023-03-31
Debtors
4,792 GBP2024-03-31
Cash at bank and in hand
23,935 GBP2024-03-31
46,304 GBP2023-03-31
Current Assets
31,977 GBP2024-03-31
49,396 GBP2023-03-31
Net Current Assets/Liabilities
-27,311 GBP2024-03-31
-9,682 GBP2023-03-31
Total Assets Less Current Liabilities
35,271 GBP2024-03-31
39,188 GBP2023-03-31
Net Assets/Liabilities
23,381 GBP2024-03-31
29,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,083 GBP2024-03-31
24,816 GBP2023-03-31
Motor vehicles
12,995 GBP2024-03-31
12,995 GBP2023-03-31
Furniture and fittings
55,096 GBP2024-03-31
30,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,174 GBP2024-03-31
68,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,688 GBP2024-03-31
9,716 GBP2023-03-31
Motor vehicles
4,115 GBP2024-03-31
1,516 GBP2023-03-31
Furniture and fittings
11,789 GBP2024-03-31
8,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,592 GBP2024-03-31
19,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,395 GBP2024-03-31
15,100 GBP2023-03-31
Motor vehicles
8,880 GBP2024-03-31
11,479 GBP2023-03-31
Furniture and fittings
43,307 GBP2024-03-31
22,291 GBP2023-03-31
Other Debtors
Amounts falling due after one year
4,792 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,523 GBP2024-03-31
3,454 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,253 GBP2024-03-31
2,872 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,282 GBP2023-03-31
Other Creditors
Amounts falling due within one year
174 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
43,222 GBP2024-03-31
42,986 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,290 GBP2024-03-31
8,310 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31