Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
578,512 GBP2024-03-31
550,000 GBP2023-03-31
Debtors
946,357 GBP2024-03-31
1,154,287 GBP2023-03-31
Cash at bank and in hand
238,716 GBP2024-03-31
79,885 GBP2023-03-31
Current Assets
1,185,073 GBP2024-03-31
1,234,172 GBP2023-03-31
Creditors
Amounts falling due within one year
6,973 GBP2024-03-31
12,761 GBP2023-03-31
Net Current Assets/Liabilities
1,178,100 GBP2024-03-31
1,221,411 GBP2023-03-31
Total Assets Less Current Liabilities
1,756,612 GBP2024-03-31
1,771,411 GBP2023-03-31
Net Assets/Liabilities
1,714,594 GBP2024-03-31
1,729,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
126,060 GBP2024-03-31
126,060 GBP2023-03-31
Retained earnings (accumulated losses)
1,588,434 GBP2024-03-31
1,603,233 GBP2023-03-31
Equity
1,714,594 GBP2024-03-31
1,729,393 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,800 GBP2024-03-31
550,000 GBP2023-03-31
Plant and equipment
7,500 GBP2024-03-31
Motor vehicles
25,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2024-03-31
Motor vehicles
3,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,288 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Plant and equipment
6,375 GBP2024-03-31
Motor vehicles
22,137 GBP2024-03-31
Amounts owed by group undertakings and participating interests
53,865 GBP2024-03-31
133,690 GBP2023-03-31
Other Debtors
892,492 GBP2024-03-31
1,020,597 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,748 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,023 GBP2024-03-31
63 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,950 GBP2024-03-31
5,950 GBP2023-03-31