Property, Plant & Equipment
1,712,047 GBP2024-03-31
1,643,977 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,712,147 GBP2024-03-31
1,644,077 GBP2023-03-31
Debtors
2,473,510 GBP2024-03-31
2,513,741 GBP2023-03-31
Cash at bank and in hand
100,505 GBP2024-03-31
77,996 GBP2023-03-31
Current Assets
2,574,015 GBP2024-03-31
2,591,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-206,823 GBP2024-03-31
-288,864 GBP2023-03-31
Net Current Assets/Liabilities
2,367,192 GBP2024-03-31
2,302,873 GBP2023-03-31
Total Assets Less Current Liabilities
4,079,339 GBP2024-03-31
3,946,950 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
4,078,839 GBP2024-03-31
3,946,450 GBP2023-03-31
Equity
4,079,339 GBP2024-03-31
3,946,950 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,719,500 GBP2024-03-31
1,719,500 GBP2023-03-31
Plant and equipment
217,285 GBP2024-03-31
217,285 GBP2023-03-31
Motor vehicles
125,316 GBP2024-03-31
29,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,062,101 GBP2024-03-31
1,965,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,757 GBP2024-03-31
86,387 GBP2023-03-31
Plant and equipment
216,560 GBP2024-03-31
216,319 GBP2023-03-31
Motor vehicles
26,737 GBP2024-03-31
19,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,054 GBP2024-03-31
321,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,370 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,612,743 GBP2024-03-31
1,633,113 GBP2023-03-31
Plant and equipment
725 GBP2024-03-31
966 GBP2023-03-31
Motor vehicles
98,579 GBP2024-03-31
9,898 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,171,078 GBP2024-03-31
1,176,078 GBP2023-03-31
Other Debtors
Current
1,293,378 GBP2024-03-31
1,333,378 GBP2023-03-31
Prepayments/Accrued Income
Current
9,054 GBP2024-03-31
4,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,473,510 GBP2024-03-31
2,513,741 GBP2023-03-31
Corporation Tax Payable
Current
78,992 GBP2024-03-31
114,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,206 GBP2024-03-31
45,841 GBP2023-03-31
Other Creditors
Current
59,725 GBP2024-03-31
107,917 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,900 GBP2024-03-31
20,700 GBP2023-03-31
Creditors
Current
206,823 GBP2024-03-31
288,864 GBP2023-03-31