Property, Plant & Equipment
325,454 GBP2024-03-31
95,541 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Fixed Assets
328,454 GBP2024-03-31
98,541 GBP2023-03-31
Total Inventories
226,283 GBP2024-03-31
203,859 GBP2023-03-31
Debtors
221,651 GBP2024-03-31
218,136 GBP2023-03-31
Cash at bank and in hand
718,296 GBP2024-03-31
917,502 GBP2023-03-31
Current Assets
1,166,230 GBP2024-03-31
1,339,497 GBP2023-03-31
Creditors
Current
322,030 GBP2024-03-31
306,516 GBP2023-03-31
Net Current Assets/Liabilities
844,200 GBP2024-03-31
1,032,981 GBP2023-03-31
Total Assets Less Current Liabilities
1,172,654 GBP2024-03-31
1,131,522 GBP2023-03-31
Net Assets/Liabilities
1,145,293 GBP2024-03-31
1,113,200 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,143,793 GBP2024-03-31
1,111,700 GBP2023-03-31
Equity
1,145,293 GBP2024-03-31
1,113,200 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,632 GBP2024-03-31
7,632 GBP2023-03-31
Furniture and fittings
40,979 GBP2024-03-31
40,979 GBP2023-03-31
Land and buildings
216,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,775 GBP2024-03-31
4,270 GBP2023-03-31
Furniture and fittings
31,853 GBP2024-03-31
30,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
216,010 GBP2024-03-31
Plant and equipment
2,857 GBP2024-03-31
3,362 GBP2023-03-31
Furniture and fittings
9,126 GBP2024-03-31
10,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,287 GBP2024-03-31
68,553 GBP2023-03-31
Computers
97,852 GBP2024-03-31
94,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,760 GBP2024-03-31
211,953 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,895 GBP2024-03-31
32,942 GBP2023-03-31
Computers
61,783 GBP2024-03-31
48,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,306 GBP2024-03-31
116,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,700 GBP2023-04-01 ~ 2024-03-31
Computers
12,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
61,392 GBP2024-03-31
35,611 GBP2023-03-31
Computers
36,069 GBP2024-03-31
45,822 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,000 GBP2023-03-31
Investments in Group Undertakings
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,899 GBP2024-03-31
186,504 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,752 GBP2024-03-31
31,632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,651 GBP2024-03-31
218,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,668 GBP2024-03-31
115,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,138 GBP2024-03-31
82,049 GBP2023-03-31
Other Creditors
Current
101,224 GBP2024-03-31
108,779 GBP2023-03-31