Property, Plant & Equipment
34,963 GBP2024-03-31
56,245 GBP2023-03-31
Debtors
186,117 GBP2024-03-31
219,038 GBP2023-03-31
Cash at bank and in hand
233,301 GBP2024-03-31
557,930 GBP2023-03-31
Current Assets
1,040,830 GBP2024-03-31
1,400,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-386,035 GBP2024-03-31
-733,426 GBP2023-03-31
Net Current Assets/Liabilities
654,795 GBP2024-03-31
666,755 GBP2023-03-31
Total Assets Less Current Liabilities
689,758 GBP2024-03-31
723,000 GBP2023-03-31
Net Assets/Liabilities
689,758 GBP2024-03-31
719,700 GBP2023-03-31
Equity
Called up share capital
159,070 GBP2024-03-31
159,070 GBP2023-03-31
Retained earnings (accumulated losses)
530,688 GBP2024-03-31
560,630 GBP2023-03-31
Equity
689,758 GBP2024-03-31
719,700 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,463 GBP2024-03-31
112,294 GBP2023-03-31
Furniture and fittings
106,880 GBP2024-03-31
106,880 GBP2023-03-31
Motor vehicles
105,286 GBP2024-03-31
105,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,629 GBP2024-03-31
324,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,742 GBP2024-03-31
112,294 GBP2023-03-31
Furniture and fittings
102,011 GBP2024-03-31
93,830 GBP2023-03-31
Motor vehicles
81,913 GBP2024-03-31
62,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,666 GBP2024-03-31
268,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,721 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,869 GBP2024-03-31
13,050 GBP2023-03-31
Motor vehicles
23,373 GBP2024-03-31
43,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,700 GBP2024-03-31
44,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,417 GBP2024-03-31
174,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
186,117 GBP2024-03-31
219,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,230 GBP2024-03-31
290,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,291 GBP2024-03-31
40,321 GBP2023-03-31
Other Creditors
Current
308,514 GBP2024-03-31
402,766 GBP2023-03-31
Creditors
Current
386,035 GBP2024-03-31
733,426 GBP2023-03-31