Property, Plant & Equipment
202,371 GBP2024-03-31
108,059 GBP2023-03-31
Fixed Assets - Investments
26,387 GBP2024-03-31
12,679 GBP2023-03-31
Debtors
198,859 GBP2024-03-31
118,289 GBP2023-03-31
Cash at bank and in hand
518,903 GBP2024-03-31
655,662 GBP2023-03-31
Current Assets
725,950 GBP2024-03-31
781,938 GBP2023-03-31
Net Current Assets/Liabilities
434,851 GBP2024-03-31
470,039 GBP2023-03-31
Total Assets Less Current Liabilities
663,609 GBP2024-03-31
590,777 GBP2023-03-31
Creditors
Non-current
-105,472 GBP2024-03-31
-19,722 GBP2023-03-31
Net Assets/Liabilities
536,960 GBP2024-03-31
547,270 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Revaluation reserve
13,708 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
513,252 GBP2024-03-31
537,270 GBP2023-03-31
629,009 GBP2022-03-31
Equity
536,960 GBP2024-03-31
547,270 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,982 GBP2023-04-01 ~ 2024-03-31
-7,739 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
54,982 GBP2023-04-01 ~ 2024-03-31
-7,739 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-79,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,985 GBP2024-03-31
72,621 GBP2023-03-31
Furniture and fittings
228,520 GBP2024-03-31
225,643 GBP2023-03-31
Motor vehicles
253,393 GBP2024-03-31
144,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,898 GBP2024-03-31
443,152 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,925 GBP2024-03-31
67,500 GBP2023-03-31
Furniture and fittings
199,436 GBP2024-03-31
191,106 GBP2023-03-31
Motor vehicles
85,166 GBP2024-03-31
76,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,527 GBP2024-03-31
335,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,060 GBP2024-03-31
5,121 GBP2023-03-31
Furniture and fittings
29,084 GBP2024-03-31
34,537 GBP2023-03-31
Motor vehicles
168,227 GBP2024-03-31
68,401 GBP2023-03-31
Other Investments Other Than Loans
26,387 GBP2024-03-31
12,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,655 GBP2024-03-31
105,713 GBP2023-03-31
Other Debtors
Current
14,204 GBP2024-03-31
12,576 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
198,859 GBP2024-03-31
Current, Amounts falling due within one year
118,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,802 GBP2024-03-31
38,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,689 GBP2024-03-31
134,885 GBP2023-03-31
Other Creditors
Current
147,608 GBP2024-03-31
138,593 GBP2023-03-31
Non-current
105,472 GBP2024-03-31
19,722 GBP2023-03-31