Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
233,840 GBP2024-03-31
234,371 GBP2023-03-31
Debtors
32,512 GBP2024-03-31
26,421 GBP2023-03-31
Current assets - Investments
6,149 GBP2024-03-31
Cash at bank and in hand
150,577 GBP2024-03-31
46,080 GBP2023-03-31
Current Assets
189,238 GBP2024-03-31
72,501 GBP2023-03-31
Creditors
Amounts falling due within one year
47,366 GBP2024-03-31
50,382 GBP2023-03-31
Net Current Assets/Liabilities
141,872 GBP2024-03-31
22,119 GBP2023-03-31
Total Assets Less Current Liabilities
375,712 GBP2024-03-31
256,490 GBP2023-03-31
Net Assets/Liabilities
375,712 GBP2024-03-31
256,490 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Plant and equipment
13,370 GBP2024-03-31
13,370 GBP2023-03-31
Furniture and fittings
10,500 GBP2024-03-31
9,714 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,972 GBP2024-03-31
34,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,842 GBP2024-03-31
282,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,213 GBP2024-03-31
13,185 GBP2023-03-31
Furniture and fittings
9,131 GBP2024-03-31
8,889 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,658 GBP2024-03-31
26,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,002 GBP2024-03-31
48,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Plant and equipment
157 GBP2024-03-31
185 GBP2023-03-31
Furniture and fittings
1,369 GBP2024-03-31
825 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,314 GBP2024-03-31
8,361 GBP2023-03-31
Other Debtors
32,512 GBP2024-03-31
26,421 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-03-31
12 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,454 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,292 GBP2024-03-31
13,893 GBP2023-03-31