Property, Plant & Equipment
15,615,811 GBP2024-03-31
15,592,055 GBP2023-03-31
Debtors
959,400 GBP2024-03-31
914,108 GBP2023-03-31
Cash at bank and in hand
250 GBP2024-03-31
250 GBP2023-03-31
Current Assets
959,650 GBP2024-03-31
914,358 GBP2023-03-31
Creditors
Current
832,429 GBP2024-03-31
741,274 GBP2023-03-31
Net Current Assets/Liabilities
127,221 GBP2024-03-31
173,084 GBP2023-03-31
Total Assets Less Current Liabilities
15,743,032 GBP2024-03-31
15,765,139 GBP2023-03-31
Net Assets/Liabilities
10,294,796 GBP2024-03-31
10,299,925 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,994,824 GBP2024-03-31
1,999,953 GBP2023-03-31
Equity
10,294,796 GBP2024-03-31
10,299,925 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,219 GBP2024-03-31
98,219 GBP2023-03-31
Furniture and fittings
335,901 GBP2024-03-31
367,310 GBP2023-03-31
Motor vehicles
78,440 GBP2024-03-31
32,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,042,654 GBP2024-03-31
16,014,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,330 GBP2024-03-31
43,332 GBP2023-03-31
Furniture and fittings
333,923 GBP2024-03-31
365,896 GBP2023-03-31
Motor vehicles
30,590 GBP2024-03-31
13,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,843 GBP2024-03-31
422,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,889 GBP2024-03-31
54,887 GBP2023-03-31
Furniture and fittings
1,978 GBP2024-03-31
1,414 GBP2023-03-31
Motor vehicles
47,850 GBP2024-03-31
18,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,000 GBP2024-03-31
92,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,929 GBP2024-03-31
14,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,045 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
28,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,071 GBP2024-03-31
77,509 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,850 GBP2024-03-31
18,905 GBP2023-03-31
Under hire purchased contracts or finance leases
113,921 GBP2024-03-31
96,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,591 GBP2024-03-31
9,202 GBP2023-03-31
Other Debtors
Current
30,729 GBP2024-03-31
30,729 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
959,400 GBP2024-03-31
914,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
220,320 GBP2024-03-31
186,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,392 GBP2024-03-31
27,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,721 GBP2024-03-31
28,506 GBP2023-03-31
Corporation Tax Payable
Current
324,710 GBP2024-03-31
372,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,774 GBP2024-03-31
1,849 GBP2023-03-31
Other Creditors
Current
87,388 GBP2024-03-31
53,850 GBP2023-03-31
Accrued Liabilities
Current
32,954 GBP2024-03-31
26,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,606 GBP2024-03-31
43,724 GBP2023-03-31
Bank Overdrafts
Secured
220,320 GBP2024-03-31
186,039 GBP2023-03-31
Bank Borrowings
Secured
3,790,000 GBP2024-03-31
3,810,000 GBP2023-03-31
Total Borrowings
Secured
4,085,318 GBP2024-03-31
4,067,525 GBP2023-03-31