Property, Plant & Equipment
1,002,229 GBP2024-03-31
833,818 GBP2023-03-31
Total Inventories
58,115 GBP2023-03-31
Debtors
948,146 GBP2024-03-31
2,089,554 GBP2023-03-31
Cash at bank and in hand
919,678 GBP2024-03-31
1,504,366 GBP2023-03-31
Current Assets
1,867,824 GBP2024-03-31
3,652,035 GBP2023-03-31
Net Current Assets/Liabilities
357,490 GBP2024-03-31
602,246 GBP2023-03-31
Total Assets Less Current Liabilities
1,359,719 GBP2024-03-31
1,436,064 GBP2023-03-31
Creditors
Non-current
-40,000 GBP2024-03-31
-120,000 GBP2023-03-31
Net Assets/Liabilities
1,319,719 GBP2024-03-31
1,316,064 GBP2023-03-31
Equity
Called up share capital
3,726 GBP2024-03-31
3,726 GBP2023-03-31
Capital redemption reserve
6,286 GBP2024-03-31
6,286 GBP2023-03-31
Retained earnings (accumulated losses)
1,309,707 GBP2024-03-31
1,306,052 GBP2023-03-31
Equity
1,319,719 GBP2024-03-31
1,316,064 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-31
800,000 GBP2023-03-31
Plant and equipment
197,229 GBP2024-03-31
196,427 GBP2023-03-31
Furniture and fittings
282,393 GBP2024-03-31
281,858 GBP2023-03-31
Motor vehicles
32,495 GBP2024-03-31
19,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,462,117 GBP2024-03-31
1,297,515 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,665 GBP2024-03-31
191,584 GBP2023-03-31
Furniture and fittings
259,099 GBP2024-03-31
253,276 GBP2023-03-31
Motor vehicles
8,124 GBP2024-03-31
18,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,888 GBP2024-03-31
463,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-31
800,000 GBP2023-03-31
Plant and equipment
4,564 GBP2024-03-31
4,843 GBP2023-03-31
Furniture and fittings
23,294 GBP2024-03-31
28,582 GBP2023-03-31
Motor vehicles
24,371 GBP2024-03-31
393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,828 GBP2024-03-31
1,916,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
106,318 GBP2024-03-31
172,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
948,146 GBP2024-03-31
2,089,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
983,052 GBP2024-03-31
1,813,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,432 GBP2024-03-31
344,746 GBP2023-03-31
Other Creditors
Current
212,647 GBP2024-03-31
467,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
120,000 GBP2023-03-31
Bank Borrowings
Secured
100,000 GBP2024-03-31
180,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,655 GBP2023-04-01 ~ 2024-03-31