Property, Plant & Equipment
355,238 GBP2024-03-31
337,541 GBP2023-03-31
Fixed Assets
355,238 GBP2024-03-31
337,541 GBP2023-03-31
Debtors
1,800,000 GBP2024-03-31
1,550,000 GBP2023-03-31
Cash at bank and in hand
176,995 GBP2024-03-31
362,511 GBP2023-03-31
Current Assets
1,976,995 GBP2024-03-31
1,912,511 GBP2023-03-31
Net Current Assets/Liabilities
1,793,770 GBP2024-03-31
1,671,448 GBP2023-03-31
Total Assets Less Current Liabilities
2,149,008 GBP2024-03-31
2,008,989 GBP2023-03-31
Net Assets/Liabilities
2,141,124 GBP2024-03-31
2,004,483 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,141,122 GBP2024-03-31
2,004,481 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,825 GBP2024-03-31
313,825 GBP2023-03-31
Plant and equipment
23,360 GBP2024-03-31
37,439 GBP2023-03-31
Motor vehicles
45,631 GBP2024-03-31
33,232 GBP2023-03-31
Furniture and fittings
3,625 GBP2024-03-31
7,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,441 GBP2024-03-31
391,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,232 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,548 GBP2024-03-31
34,062 GBP2023-03-31
Motor vehicles
11,408 GBP2024-03-31
14,539 GBP2023-03-31
Furniture and fittings
1,247 GBP2024-03-31
5,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,203 GBP2024-03-31
54,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,539 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,825 GBP2024-03-31
313,825 GBP2023-03-31
Plant and equipment
4,812 GBP2024-03-31
3,377 GBP2023-03-31
Motor vehicles
34,223 GBP2024-03-31
18,693 GBP2023-03-31
Furniture and fittings
2,378 GBP2024-03-31
1,646 GBP2023-03-31
Other Debtors
Current
1,800,000 GBP2024-03-31
1,550,000 GBP2023-03-31
Corporation Tax Payable
Current
115,115 GBP2024-03-31
132,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,602 GBP2024-03-31
48,281 GBP2023-03-31
Other Creditors
Current
600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,254 GBP2024-03-31
1,109 GBP2023-03-31
Amounts owed to directors
Current
56,254 GBP2024-03-31
58,922 GBP2023-03-31