Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,037,963 GBP2024-03-31
1,068,094 GBP2023-03-31
Fixed Assets
1,037,963 GBP2024-03-31
1,068,094 GBP2023-03-31
Total Inventories
21,500 GBP2024-03-31
82,105 GBP2023-03-31
Debtors
Current
580,997 GBP2024-03-31
454,053 GBP2023-03-31
Cash at bank and in hand
1,063 GBP2024-03-31
3,218 GBP2023-03-31
Current Assets
603,560 GBP2024-03-31
539,376 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-362,664 GBP2024-03-31
Net Current Assets/Liabilities
240,896 GBP2024-03-31
171,455 GBP2023-03-31
Total Assets Less Current Liabilities
1,278,859 GBP2024-03-31
1,239,549 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,250 GBP2024-03-31
-33,460 GBP2023-03-31
Net Assets/Liabilities
1,141,193 GBP2024-03-31
1,077,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
337,010 GBP2024-03-31
363,971 GBP2023-03-31
Retained earnings (accumulated losses)
804,083 GBP2024-03-31
713,158 GBP2023-03-31
Equity
1,141,193 GBP2024-03-31
1,077,229 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
155,408 GBP2024-03-31
155,408 GBP2023-03-31
Motor vehicles
45,590 GBP2024-03-31
55,589 GBP2023-03-31
Furniture and fittings
40,047 GBP2024-03-31
40,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,045 GBP2024-03-31
1,251,044 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
127,925 GBP2023-03-31
Motor vehicles
20,772 GBP2023-03-31
Furniture and fittings
34,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,733 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,398 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,344 GBP2024-03-31
Motor vehicles
22,171 GBP2024-03-31
Furniture and fittings
35,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,082 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
10,064 GBP2024-03-31
27,483 GBP2023-03-31
Motor vehicles
23,419 GBP2024-03-31
34,817 GBP2023-03-31
Furniture and fittings
4,480 GBP2024-03-31
5,794 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,419 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,817 GBP2023-03-31
Under hire purchased contracts or finance leases
23,419 GBP2024-03-31
34,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,755 GBP2024-03-31
66,076 GBP2023-03-31
Other Debtors
Current
498,242 GBP2024-03-31
387,977 GBP2023-03-31
Bank Overdrafts
-35,921 GBP2024-03-31
-14,706 GBP2023-03-31
Cash and Cash Equivalents
-34,858 GBP2024-03-31
-11,488 GBP2023-03-31
Bank Overdrafts
Current
35,921 GBP2024-03-31
14,706 GBP2023-03-31
Bank Borrowings
Current
11,657 GBP2024-03-31
42,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,095 GBP2024-03-31
209,569 GBP2023-03-31
Corporation Tax Payable
Current
72,398 GBP2024-03-31
74,075 GBP2023-03-31
Taxation/Social Security Payable
Current
1,572 GBP2024-03-31
8,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,397 GBP2024-03-31
10,476 GBP2023-03-31
Other Creditors
Current
4,824 GBP2024-03-31
3,454 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,800 GBP2024-03-31
4,975 GBP2023-03-31
Creditors
Current
362,664 GBP2024-03-31
367,921 GBP2023-03-31
Bank Borrowings
Non-current
9,971 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,250 GBP2024-03-31
23,489 GBP2023-03-31
Creditors
Non-current
16,250 GBP2024-03-31
33,460 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,657 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,657 GBP2024-03-31
Total Borrowings
11,657 GBP2024-03-31
52,378 GBP2023-03-31
Net Deferred Tax Liability/Asset
-121,416 GBP2024-03-31
-128,860 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,405 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,079 GBP2024-03-31
-43,484 GBP2023-03-31