Property, Plant & Equipment
904,848 GBP2024-03-31
892,531 GBP2023-03-31
Fixed Assets
904,848 GBP2024-03-31
892,531 GBP2023-03-31
Debtors
909,403 GBP2024-03-31
865,107 GBP2023-03-31
Cash at bank and in hand
295,683 GBP2024-03-31
195,567 GBP2023-03-31
Current Assets
1,205,086 GBP2024-03-31
1,060,674 GBP2023-03-31
Net Current Assets/Liabilities
708,518 GBP2024-03-31
666,731 GBP2023-03-31
Total Assets Less Current Liabilities
1,613,366 GBP2024-03-31
1,559,262 GBP2023-03-31
Net Assets/Liabilities
1,481,220 GBP2024-03-31
1,429,262 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,436,220 GBP2024-03-31
1,384,262 GBP2023-03-31
Equity
1,481,220 GBP2024-03-31
1,429,262 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
922,324 GBP2024-03-31
922,324 GBP2023-04-01
Plant and equipment
17,758 GBP2024-03-31
17,758 GBP2023-04-01
Motor vehicles
256,997 GBP2024-03-31
208,203 GBP2023-04-01
Tools/Equipment for furniture and fittings
49,802 GBP2024-03-31
49,802 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,246,881 GBP2024-03-31
1,198,087 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,000 GBP2024-03-31
98,000 GBP2023-04-01
Plant and equipment
17,758 GBP2024-03-31
17,758 GBP2023-04-01
Motor vehicles
165,142 GBP2024-03-31
142,015 GBP2023-04-01
Tools/Equipment for furniture and fittings
49,133 GBP2024-03-31
47,783 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,033 GBP2024-03-31
305,556 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
812,324 GBP2024-03-31
Motor vehicles
91,855 GBP2024-03-31
Tools/Equipment for furniture and fittings
669 GBP2024-03-31
Trade Debtors/Trade Receivables
821,610 GBP2024-03-31
762,881 GBP2023-03-31
Other Debtors
40,572 GBP2024-03-31
40,572 GBP2023-03-31
Prepayments/Accrued Income
43,431 GBP2024-03-31
7,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,568 GBP2024-03-31
21,336 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,362 GBP2024-03-31
252,830 GBP2023-03-31
Taxation/Social Security Payable
-1,297 GBP2024-03-31
-3,714 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,061 GBP2024-03-31
6,457 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,067 GBP2024-03-31
4,517 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,215 GBP2024-03-31
98,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,043 GBP2024-03-31
66,636 GBP2023-03-31