Property, Plant & Equipment
1,499,314 GBP2024-03-31
1,526,757 GBP2023-03-31
Fixed Assets
1,499,314 GBP2024-03-31
1,526,757 GBP2023-03-31
Debtors
1,187,532 GBP2024-03-31
1,706,145 GBP2023-03-31
Cash at bank and in hand
2,797 GBP2024-03-31
8,530 GBP2023-03-31
Current Assets
2,073,468 GBP2024-03-31
2,892,563 GBP2023-03-31
Net Current Assets/Liabilities
324,601 GBP2024-03-31
418,640 GBP2023-03-31
Total Assets Less Current Liabilities
1,823,915 GBP2024-03-31
1,945,397 GBP2023-03-31
Net Assets/Liabilities
1,283,588 GBP2024-03-31
1,314,902 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
624,063 GBP2024-03-31
624,063 GBP2023-03-31
Retained earnings (accumulated losses)
634,525 GBP2024-03-31
665,839 GBP2023-03-31
Equity
1,283,588 GBP2024-03-31
1,314,902 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,250 GBP2023-03-31
Other than goodwill
107,866 GBP2023-03-31
Intangible Assets - Gross Cost
209,116 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,250 GBP2023-03-31
Other than goodwill
107,866 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
209,116 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,152,475 GBP2024-03-31
1,152,475 GBP2023-03-31
Other
709,729 GBP2024-03-31
738,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,862,204 GBP2024-03-31
1,890,865 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-89,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
362,890 GBP2024-03-31
364,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,890 GBP2024-03-31
364,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
83,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-85,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,152,475 GBP2024-03-31
1,152,475 GBP2023-03-31
Other
346,839 GBP2024-03-31
374,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
928,869 GBP2024-03-31
1,442,471 GBP2023-03-31
Other Debtors
Amounts falling due within one year
258,663 GBP2024-03-31
263,674 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,187,532 GBP2024-03-31
Current, Amounts falling due within one year
1,706,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,719 GBP2024-03-31
77,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
974,434 GBP2024-03-31
1,264,070 GBP2023-03-31
Corporation Tax Payable
Current
20,816 GBP2024-03-31
59,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,644 GBP2024-03-31
177,303 GBP2023-03-31
Other Creditors
Current
580,254 GBP2024-03-31
895,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
278,349 GBP2024-03-31
346,417 GBP2023-03-31
Other Creditors
Non-current
61,022 GBP2024-03-31
104,747 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,605 GBP2024-03-31
146,992 GBP2023-03-31