Property, Plant & Equipment
528,173 GBP2024-03-27
533,126 GBP2023-03-27
Investment Property
182,014 GBP2024-03-27
182,014 GBP2023-03-27
Fixed Assets
710,187 GBP2024-03-27
715,140 GBP2023-03-27
Total Inventories
10,000 GBP2024-03-27
10,000 GBP2023-03-27
Debtors
1,088,535 GBP2024-03-27
1,317,970 GBP2023-03-27
Cash at bank and in hand
374,971 GBP2024-03-27
269,444 GBP2023-03-27
Current Assets
1,473,506 GBP2024-03-27
1,597,414 GBP2023-03-27
Net Current Assets/Liabilities
507,590 GBP2024-03-27
571,568 GBP2023-03-27
Total Assets Less Current Liabilities
1,217,777 GBP2024-03-27
1,286,708 GBP2023-03-27
Net Assets/Liabilities
1,137,301 GBP2024-03-27
1,173,046 GBP2023-03-27
Equity
Called up share capital
2,810 GBP2024-03-27
2,810 GBP2023-03-27
Retained earnings (accumulated losses)
1,010,892 GBP2024-03-27
1,046,637 GBP2023-03-27
Equity
1,137,301 GBP2024-03-27
1,173,046 GBP2023-03-27
Average Number of Employees
182023-03-28 ~ 2024-03-27
212022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings
485,395 GBP2024-03-27
485,395 GBP2023-03-27
Plant and equipment
68,696 GBP2024-03-27
68,696 GBP2023-03-27
Furniture and fittings
22,710 GBP2024-03-27
22,710 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,909 GBP2024-03-27
62,266 GBP2023-03-27
Furniture and fittings
21,156 GBP2024-03-27
20,983 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2023-03-28 ~ 2024-03-27
Furniture and fittings
173 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings
485,395 GBP2024-03-27
485,395 GBP2023-03-27
Plant and equipment
5,787 GBP2024-03-27
6,430 GBP2023-03-27
Furniture and fittings
1,554 GBP2024-03-27
1,727 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,787 GBP2024-03-27
140,287 GBP2023-03-27
Computers
30,873 GBP2024-03-27
30,873 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
754,461 GBP2024-03-27
747,961 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,350 GBP2024-03-27
100,713 GBP2023-03-27
Computers
30,873 GBP2024-03-27
30,873 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,288 GBP2024-03-27
214,835 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,637 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,453 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Motor vehicles
35,437 GBP2024-03-27
39,574 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,383 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,340 GBP2024-03-27
21,530 GBP2023-03-27
Investment Property - Fair Value Model
182,014 GBP2023-03-27
Merchandise
10,000 GBP2024-03-27
10,000 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
437,259 GBP2024-03-27
532,687 GBP2023-03-27
Other Debtors
Current
509,977 GBP2024-03-27
588,742 GBP2023-03-27
Prepayments
Current
3,007 GBP2024-03-27
2,171 GBP2023-03-27
Debtors
Amounts falling due within one year, Current
1,088,535 GBP2024-03-27
1,317,970 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
32,855 GBP2024-03-27
34,853 GBP2023-03-27
Finance Lease Liabilities - Total Present Value
Current
2,731 GBP2024-03-27
8,146 GBP2023-03-27
Trade Creditors/Trade Payables
Current
871,265 GBP2024-03-27
797,488 GBP2023-03-27
Corporation Tax Payable
Current
18,880 GBP2024-03-27
26,243 GBP2023-03-27
Other Taxation & Social Security Payable
Current
5,132 GBP2024-03-27
5,798 GBP2023-03-27
Other Creditors
Current
3,693 GBP2024-03-27
99,617 GBP2023-03-27
Accrued Liabilities/Deferred Income
Current
16,308 GBP2024-03-27
9,494 GBP2023-03-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,036 GBP2024-03-27
100,732 GBP2023-03-27
Finance Lease Liabilities - Total Present Value
Non-current
2,636 GBP2024-03-27
5,367 GBP2023-03-27
Between one and five year, hire purchase agreements
2,636 GBP2024-03-27
5,367 GBP2023-03-27
hire purchase agreements
5,367 GBP2024-03-27
13,513 GBP2023-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,100 GBP2024-03-27
8,100 GBP2023-03-27
Between one and five year
7,425 GBP2024-03-27
15,525 GBP2023-03-27
All periods
15,525 GBP2024-03-27
23,625 GBP2023-03-27