Property, Plant & Equipment
1,233,669 GBP2024-03-31
1,246,294 GBP2023-03-31
Debtors
1,623,521 GBP2024-03-31
1,774,054 GBP2023-03-31
Cash at bank and in hand
497,895 GBP2024-03-31
501,445 GBP2023-03-31
Current Assets
2,121,416 GBP2024-03-31
2,275,499 GBP2023-03-31
Creditors
Current
690,082 GBP2024-03-31
696,026 GBP2023-03-31
Net Current Assets/Liabilities
1,431,334 GBP2024-03-31
1,579,473 GBP2023-03-31
Total Assets Less Current Liabilities
2,665,003 GBP2024-03-31
2,825,767 GBP2023-03-31
Net Assets/Liabilities
2,567,779 GBP2024-03-31
2,698,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,567,677 GBP2024-03-31
2,698,114 GBP2023-03-31
Equity
2,567,779 GBP2024-03-31
2,698,214 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,868 GBP2024-03-31
1,161,868 GBP2023-03-31
Plant and equipment
212 GBP2024-03-31
212 GBP2023-03-31
Furniture and fittings
16,195 GBP2024-03-31
15,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123 GBP2024-03-31
93 GBP2023-03-31
Furniture and fittings
12,706 GBP2024-03-31
12,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,161,868 GBP2024-03-31
1,161,868 GBP2023-03-31
Plant and equipment
89 GBP2024-03-31
119 GBP2023-03-31
Furniture and fittings
3,489 GBP2024-03-31
3,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,556 GBP2024-03-31
185,475 GBP2023-03-31
Computers
38,518 GBP2024-03-31
36,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,341,349 GBP2024-03-31
1,399,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,604 GBP2024-03-31
109,079 GBP2023-03-31
Computers
35,247 GBP2024-03-31
32,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,680 GBP2024-03-31
153,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,067 GBP2023-04-01 ~ 2024-03-31
Computers
3,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
64,952 GBP2024-03-31
76,396 GBP2023-03-31
Computers
3,271 GBP2024-03-31
4,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,275 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,785 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,573,129 GBP2024-03-31
1,400,777 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
359,423 GBP2023-03-31
Prepayments/Accrued Income
Current
42,807 GBP2024-03-31
13,854 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,623,521 GBP2024-03-31
1,774,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,135 GBP2024-03-31
29,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,705 GBP2024-03-31
7,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,069 GBP2024-03-31
222,428 GBP2023-03-31
Corporation Tax Payable
Current
77,132 GBP2024-03-31
95,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,422 GBP2024-03-31
25,853 GBP2023-03-31
Other Creditors
Current
10,286 GBP2024-03-31
14,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,531 GBP2024-03-31
183,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,135 GBP2024-03-31
29,724 GBP2023-03-31
Between two and five year, Non-current
74,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,084 GBP2024-03-31
10,973 GBP2023-03-31