Property, Plant & Equipment
1,890,502 GBP2024-03-31
1,411,703 GBP2023-03-31
Fixed Assets
1,890,502 GBP2024-03-31
1,411,703 GBP2023-03-31
Total Inventories
670,000 GBP2024-03-31
480,000 GBP2023-03-31
Debtors
1,745,209 GBP2024-03-31
1,754,017 GBP2023-03-31
Cash at bank and in hand
56,103 GBP2024-03-31
257,417 GBP2023-03-31
Current Assets
2,471,312 GBP2024-03-31
2,491,434 GBP2023-03-31
Creditors
-1,541,629 GBP2024-03-31
-1,191,599 GBP2023-03-31
Net Current Assets/Liabilities
929,683 GBP2024-03-31
1,299,835 GBP2023-03-31
Total Assets Less Current Liabilities
2,820,185 GBP2024-03-31
2,711,538 GBP2023-03-31
Net Assets/Liabilities
2,283,998 GBP2024-03-31
2,148,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,283,898 GBP2024-03-31
2,148,270 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
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
1,929,114 GBP2024-03-31
1,419,628 GBP2023-03-31
Motor vehicles
86,103 GBP2024-03-31
86,103 GBP2023-03-31
Furniture and fittings
44,308 GBP2024-03-31
44,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,059,525 GBP2024-03-31
1,550,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,799 GBP2024-03-31
53,508 GBP2023-03-31
Motor vehicles
62,958 GBP2024-03-31
55,243 GBP2023-03-31
Furniture and fittings
33,266 GBP2024-03-31
29,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,023 GBP2024-03-31
138,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,856,315 GBP2024-03-31
1,366,120 GBP2023-03-31
Motor vehicles
23,145 GBP2024-03-31
30,860 GBP2023-03-31
Furniture and fittings
11,042 GBP2024-03-31
14,723 GBP2023-03-31
Other types of inventories not specified separately
670,000 GBP2024-03-31
480,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,233 GBP2024-03-31
236,253 GBP2023-03-31
Other Debtors
Current
1,505,976 GBP2024-03-31
1,517,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
467,682 GBP2024-03-31
280,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
974 GBP2024-03-31
Corporation Tax Payable
Current
-16,372 GBP2024-03-31
52,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
492 GBP2024-03-31
1,949 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,632 GBP2024-03-31
76,911 GBP2023-03-31
Amounts owed to directors
Current
147,682 GBP2024-03-31
147,682 GBP2023-03-31
Creditors
Current
1,541,629 GBP2024-03-31
1,191,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
536,187 GBP2024-03-31
563,168 GBP2023-03-31