Property, Plant & Equipment
60,467 GBP2024-03-31
30,572 GBP2023-03-31
Investment Property
705,000 GBP2024-03-31
705,000 GBP2023-03-31
Fixed Assets
765,467 GBP2024-03-31
735,572 GBP2023-03-31
Total Inventories
24,500 GBP2024-03-31
16,250 GBP2023-03-31
Debtors
417,786 GBP2024-03-31
394,930 GBP2023-03-31
Cash at bank and in hand
218 GBP2024-03-31
32,246 GBP2023-03-31
Current Assets
442,504 GBP2024-03-31
443,426 GBP2023-03-31
Creditors
Current
233,824 GBP2024-03-31
192,190 GBP2023-03-31
Net Current Assets/Liabilities
208,680 GBP2024-03-31
251,236 GBP2023-03-31
Total Assets Less Current Liabilities
974,147 GBP2024-03-31
986,808 GBP2023-03-31
Net Assets/Liabilities
843,406 GBP2024-03-31
836,606 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
843,376 GBP2024-03-31
836,574 GBP2023-03-31
Equity
843,406 GBP2024-03-31
836,606 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
210,828 GBP2024-03-31
167,463 GBP2023-03-31
Plant and equipment
134,601 GBP2024-03-31
92,088 GBP2023-03-31
Furniture and fittings
23,405 GBP2024-03-31
22,553 GBP2023-03-31
Motor vehicles
30,050 GBP2024-03-31
30,050 GBP2023-03-31
Computers
22,772 GBP2024-03-31
22,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,361 GBP2024-03-31
136,891 GBP2023-03-31
Plant and equipment
82,386 GBP2024-03-31
74,770 GBP2023-03-31
Furniture and fittings
22,522 GBP2024-03-31
22,436 GBP2023-03-31
Motor vehicles
24,627 GBP2024-03-31
19,797 GBP2023-03-31
Computers
20,826 GBP2024-03-31
19,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,470 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
86 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,830 GBP2023-04-01 ~ 2024-03-31
Computers
938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,215 GBP2024-03-31
17,318 GBP2023-03-31
Furniture and fittings
883 GBP2024-03-31
117 GBP2023-03-31
Motor vehicles
5,423 GBP2024-03-31
10,253 GBP2023-03-31
Computers
1,946 GBP2024-03-31
2,884 GBP2023-03-31
Investment Property - Fair Value Model
705,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,318 GBP2024-03-31
34,124 GBP2023-03-31
Prepayments
Current
9,088 GBP2024-03-31
8,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
417,786 GBP2024-03-31
394,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,166 GBP2024-03-31
87,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,388 GBP2024-03-31
39,583 GBP2023-03-31
Corporation Tax Payable
Current
30,488 GBP2024-03-31
35,492 GBP2023-03-31
Other Creditors
Current
830 GBP2024-03-31
Accrued Liabilities
Current
6,277 GBP2024-03-31
5,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
75,071 GBP2024-03-31
66,667 GBP2023-03-31