Property, Plant & Equipment
49,032 GBP2024-03-31
107,169 GBP2023-03-31
Fixed Assets - Investments
95 GBP2024-03-31
95 GBP2023-03-31
Fixed Assets
49,127 GBP2024-03-31
107,264 GBP2023-03-31
Debtors
93,457 GBP2024-03-31
67,364 GBP2023-03-31
Cash at bank and in hand
52,143 GBP2024-03-31
68,600 GBP2023-03-31
Current Assets
145,600 GBP2024-03-31
135,964 GBP2023-03-31
Creditors
-91,748 GBP2024-03-31
-115,699 GBP2023-03-31
Net Current Assets/Liabilities
53,852 GBP2024-03-31
20,265 GBP2023-03-31
Total Assets Less Current Liabilities
102,979 GBP2024-03-31
127,529 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
88,072 GBP2024-03-31
97,102 GBP2023-03-31
Equity
Called up share capital
610 GBP2024-03-31
610 GBP2023-03-31
Retained earnings (accumulated losses)
87,462 GBP2024-03-31
96,492 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,500 GBP2024-03-31
85,500 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,863 GBP2024-03-31
12,863 GBP2023-03-31
Motor vehicles
40,145 GBP2023-03-31
Furniture and fittings
68,960 GBP2024-03-31
67,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,323 GBP2024-03-31
206,227 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,769 GBP2024-03-31
7,739 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,186 GBP2024-03-31
11,141 GBP2023-03-31
Motor vehicles
18,503 GBP2023-03-31
Furniture and fittings
64,336 GBP2024-03-31
61,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,291 GBP2024-03-31
99,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,030 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
45 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,731 GBP2024-03-31
77,761 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,677 GBP2024-03-31
1,722 GBP2023-03-31
Furniture and fittings
4,624 GBP2024-03-31
6,044 GBP2023-03-31
Motor vehicles
21,642 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
95 GBP2024-03-31
95 GBP2023-03-31
Investments in Subsidiaries
95 GBP2024-03-31
95 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,335 GBP2024-03-31
43,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,309 GBP2024-03-31
31,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
8,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,597 GBP2024-03-31
39,282 GBP2023-03-31
Creditors
Current
91,748 GBP2024-03-31
115,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31