Property, Plant & Equipment
770,415 GBP2024-03-31
768,015 GBP2023-03-31
Fixed Assets
770,415 GBP2024-03-31
768,015 GBP2023-03-31
Total Inventories
94,751 GBP2024-03-31
344,323 GBP2023-03-31
Debtors
614,841 GBP2024-03-31
211,591 GBP2023-03-31
Cash at bank and in hand
1,144,245 GBP2024-03-31
1,269,838 GBP2023-03-31
Current Assets
1,853,837 GBP2024-03-31
1,825,752 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,463,137 GBP2024-03-31
-1,181,093 GBP2023-03-31
Net Current Assets/Liabilities
390,700 GBP2024-03-31
644,659 GBP2023-03-31
Total Assets Less Current Liabilities
1,161,115 GBP2024-03-31
1,412,674 GBP2023-03-31
Creditors
Amounts falling due after one year
-276,429 GBP2024-03-31
-364,255 GBP2023-03-31
Net Assets/Liabilities
800,832 GBP2024-03-31
985,146 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
790,832 GBP2024-03-31
975,146 GBP2023-03-31
Equity
800,832 GBP2024-03-31
985,146 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,223 GBP2024-03-31
534,223 GBP2023-03-31
Plant and equipment
67,532 GBP2024-03-31
67,532 GBP2023-03-31
Motor cars
719,834 GBP2024-03-31
727,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,321,589 GBP2024-03-31
1,328,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
-100,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,386 GBP2024-03-31
87,446 GBP2023-03-31
Plant and equipment
64,826 GBP2024-03-31
63,914 GBP2023-03-31
Motor cars
395,962 GBP2024-03-31
409,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,174 GBP2024-03-31
560,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,940 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
443,837 GBP2024-03-31
446,777 GBP2023-03-31
Plant and equipment
2,706 GBP2024-03-31
3,618 GBP2023-03-31
Motor cars
323,872 GBP2024-03-31
317,620 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
88,632 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
110,760 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31