Property, Plant & Equipment
1,737,669 GBP2024-03-31
1,480,352 GBP2023-03-31
Fixed Assets
1,737,669 GBP2024-03-31
1,480,352 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
Debtors
677,381 GBP2024-03-31
687,876 GBP2023-03-31
Cash at bank and in hand
752,493 GBP2024-03-31
1,526,305 GBP2023-03-31
Current Assets
1,453,874 GBP2024-03-31
2,214,181 GBP2023-03-31
Net Current Assets/Liabilities
1,184,769 GBP2024-03-31
1,833,380 GBP2023-03-31
Total Assets Less Current Liabilities
2,922,438 GBP2024-03-31
3,313,732 GBP2023-03-31
Net Assets/Liabilities
2,922,438 GBP2024-03-31
3,313,732 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,921,438 GBP2024-03-31
3,312,732 GBP2023-03-31
Equity
2,922,438 GBP2024-03-31
3,313,732 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,511,851 GBP2024-03-31
1,456,731 GBP2023-04-01
Plant and equipment
7,000 GBP2024-03-31
5,500 GBP2023-04-01
Motor vehicles
81,958 GBP2024-03-31
51,924 GBP2023-04-01
Tools/Equipment for furniture and fittings
174,694 GBP2024-03-31
18,394 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,775,503 GBP2024-03-31
1,532,549 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-51,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,078 GBP2024-03-31
51,924 GBP2023-04-01
Tools/Equipment for furniture and fittings
25,481 GBP2024-03-31
273 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,834 GBP2024-03-31
52,197 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,275 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,511,851 GBP2024-03-31
Plant and equipment
5,725 GBP2024-03-31
Motor vehicles
70,880 GBP2024-03-31
Tools/Equipment for furniture and fittings
149,213 GBP2024-03-31
Finished Goods/Goods for Resale
24,000 GBP2024-03-31
Trade Debtors/Trade Receivables
147,414 GBP2024-03-31
117,126 GBP2023-03-31
Amounts owed by directors
86,772 GBP2023-03-31
Other Debtors
205,042 GBP2024-03-31
220,534 GBP2023-03-31
Prepayments/Accrued Income
7,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,302 GBP2024-03-31
6,719 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,077 GBP2024-03-31
17,126 GBP2023-03-31
Taxation/Social Security Payable
243,564 GBP2024-03-31
352,303 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
417 GBP2024-03-31
532 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,602 GBP2024-03-31
4,121 GBP2023-03-31