Property, Plant & Equipment
757,724 GBP2024-03-31
1,297,852 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,062 GBP2023-03-31
Debtors
401,411 GBP2024-03-31
614,625 GBP2023-03-31
Cash at bank and in hand
1,417,487 GBP2024-03-31
741,786 GBP2023-03-31
Current Assets
1,821,398 GBP2024-03-31
1,358,473 GBP2023-03-31
Creditors
Current
1,179,971 GBP2024-03-31
1,192,702 GBP2023-03-31
Net Current Assets/Liabilities
641,427 GBP2024-03-31
165,771 GBP2023-03-31
Total Assets Less Current Liabilities
1,399,151 GBP2024-03-31
1,463,623 GBP2023-03-31
Net Assets/Liabilities
1,076,759 GBP2024-03-31
1,053,180 GBP2023-03-31
Equity
Called up share capital
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Share premium
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Capital redemption reserve
5,001 GBP2024-03-31
5,001 GBP2023-03-31
Retained earnings (accumulated losses)
976,757 GBP2024-03-31
953,178 GBP2023-03-31
Equity
1,076,759 GBP2024-03-31
1,053,180 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,770 GBP2024-03-31
1,211,117 GBP2023-03-31
Plant and equipment
60,301 GBP2024-03-31
52,854 GBP2023-03-31
Furniture and fittings
54,170 GBP2024-03-31
46,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-530,347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,205 GBP2024-03-31
52,217 GBP2023-03-31
Furniture and fittings
45,636 GBP2024-03-31
43,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
680,770 GBP2024-03-31
1,211,117 GBP2023-03-31
Plant and equipment
7,096 GBP2024-03-31
637 GBP2023-03-31
Furniture and fittings
8,534 GBP2024-03-31
3,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,427 GBP2024-03-31
160,427 GBP2023-03-31
Computers
63,147 GBP2024-03-31
63,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,815 GBP2024-03-31
1,534,531 GBP2023-03-31
Property, Plant & Equipment - Disposals
-531,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,628 GBP2024-03-31
79,362 GBP2023-03-31
Computers
62,622 GBP2024-03-31
61,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,091 GBP2024-03-31
236,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,266 GBP2023-04-01 ~ 2024-03-31
Computers
1,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
60,799 GBP2024-03-31
81,065 GBP2023-03-31
Computers
525 GBP2024-03-31
1,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,786 GBP2024-03-31
21,894 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
401,411 GBP2024-03-31
614,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,502 GBP2024-03-31
19,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,503 GBP2024-03-31
7,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
599,709 GBP2024-03-31
393,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,967 GBP2024-03-31
218,806 GBP2023-03-31
Other Creditors
Current
458,290 GBP2024-03-31
553,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
278,285 GBP2024-03-31
362,838 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,868 GBP2024-03-31
32,089 GBP2023-03-31