Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-01-01 ~ 2023-03-31
Property, Plant & Equipment
264,875 GBP2024-03-31
295,606 GBP2023-03-31
Fixed Assets - Investments
78,172 GBP2024-03-31
78,172 GBP2023-03-31
Fixed Assets
343,047 GBP2024-03-31
373,778 GBP2023-03-31
Debtors
Current
624,753 GBP2024-03-31
1,167,649 GBP2023-03-31
Cash at bank and in hand
250,021 GBP2024-03-31
483,007 GBP2023-03-31
Current Assets
874,774 GBP2024-03-31
1,650,656 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-548,249 GBP2024-03-31
-1,255,629 GBP2023-03-31
Net Current Assets/Liabilities
326,525 GBP2024-03-31
395,027 GBP2023-03-31
Total Assets Less Current Liabilities
669,572 GBP2024-03-31
768,805 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,593 GBP2024-03-31
-90,118 GBP2023-03-31
Net Assets/Liabilities
591,979 GBP2024-03-31
678,687 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
11,111 GBP2024-03-31
11,111 GBP2023-03-31
Retained earnings (accumulated losses)
570,868 GBP2024-03-31
657,576 GBP2023-03-31
Equity
591,979 GBP2024-03-31
678,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
429,957 GBP2024-03-31
429,957 GBP2023-03-31
Motor vehicles
148,874 GBP2024-03-31
134,003 GBP2023-03-31
Furniture and fittings
121,691 GBP2024-03-31
114,455 GBP2023-03-31
Office equipment
30,421 GBP2024-03-31
26,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
730,943 GBP2024-03-31
705,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,501 GBP2023-03-31
Furniture and fittings
103,612 GBP2023-03-31
Office equipment
26,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
36,599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,797 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,036 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
56,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,100 GBP2024-03-31
Furniture and fittings
109,409 GBP2024-03-31
Office equipment
27,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,068 GBP2024-03-31
Property, Plant & Equipment
Buildings
170,528 GBP2024-03-31
183,728 GBP2023-03-31
Motor vehicles
78,774 GBP2024-03-31
100,502 GBP2023-03-31
Furniture and fittings
12,282 GBP2024-03-31
10,843 GBP2023-03-31
Office equipment
3,291 GBP2024-03-31
533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,769 GBP2024-03-31
624,404 GBP2023-03-31
Other Debtors
Current
739 GBP2024-03-31
5,419 GBP2023-03-31
Prepayments/Accrued Income
Current
1,189 GBP2024-03-31
1,598 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
87,159 GBP2024-03-31
90,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,883 GBP2024-03-31
847,881 GBP2023-03-31
Corporation Tax Payable
Current
82,686 GBP2024-03-31
190,205 GBP2023-03-31
Taxation/Social Security Payable
Current
86,291 GBP2024-03-31
172,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,490 GBP2024-03-31
12,490 GBP2023-03-31
Other Creditors
Current
14,318 GBP2024-03-31
10,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,581 GBP2024-03-31
21,469 GBP2023-03-31
Creditors
Current
548,249 GBP2024-03-31
1,255,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,593 GBP2024-03-31
90,118 GBP2023-03-31
Creditors
Non-current
77,593 GBP2024-03-31
90,118 GBP2023-03-31