Average Number of Employees
1962023-04-01 ~ 2024-03-31
2512022-04-01 ~ 2023-03-31
Property, Plant & Equipment
520,389 GBP2024-03-31
726,421 GBP2023-03-31
Debtors
310,358 GBP2024-03-31
658,444 GBP2023-03-31
Cash at bank and in hand
182,442 GBP2024-03-31
32 GBP2023-03-31
Current Assets
492,800 GBP2024-03-31
658,476 GBP2023-03-31
Creditors
Amounts falling due within one year
173,036 GBP2024-03-31
473,921 GBP2023-03-31
Net Current Assets/Liabilities
319,764 GBP2024-03-31
184,555 GBP2023-03-31
Total Assets Less Current Liabilities
840,153 GBP2024-03-31
910,976 GBP2023-03-31
Creditors
Amounts falling due after one year
301,570 GBP2024-03-31
317,559 GBP2023-03-31
Net Assets/Liabilities
538,583 GBP2024-03-31
593,417 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
538,383 GBP2024-03-31
593,217 GBP2023-03-31
Equity
538,583 GBP2024-03-31
593,417 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,430 GBP2024-03-31
677,162 GBP2023-03-31
Motor vehicles
18,099 GBP2024-03-31
11,099 GBP2023-03-31
Office equipment
134,673 GBP2024-03-31
134,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
630,202 GBP2024-03-31
822,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-199,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-199,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,383 GBP2024-03-31
5,933 GBP2023-03-31
Office equipment
101,430 GBP2024-03-31
90,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,813 GBP2024-03-31
96,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,450 GBP2023-04-01 ~ 2024-03-31
Office equipment
11,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
477,430 GBP2024-03-31
677,162 GBP2023-03-31
Motor vehicles
9,716 GBP2024-03-31
5,166 GBP2023-03-31
Office equipment
33,243 GBP2024-03-31
44,093 GBP2023-03-31
Trade Debtors/Trade Receivables
303,078 GBP2024-03-31
646,771 GBP2023-03-31
Prepayments/Accrued Income
7,280 GBP2024-03-31
11,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,123 GBP2024-03-31
40,074 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,245 GBP2024-03-31
8,621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,969 GBP2024-03-31
21,128 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,476 GBP2024-03-31
13,810 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,223 GBP2024-03-31
171,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,570 GBP2024-03-31
317,559 GBP2023-03-31