Property, Plant & Equipment
110,818 GBP2024-03-31
256,502 GBP2023-03-31
Total Inventories
15,500 GBP2024-03-31
14,120 GBP2023-03-31
Debtors
Current
329,509 GBP2024-03-31
264,666 GBP2023-03-31
Cash at bank and in hand
40,130 GBP2024-03-31
22,854 GBP2023-03-31
Current Assets
385,139 GBP2024-03-31
301,640 GBP2023-03-31
Net Current Assets/Liabilities
14 GBP2024-03-31
-103,705 GBP2023-03-31
Total Assets Less Current Liabilities
110,832 GBP2024-03-31
152,797 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,144 GBP2024-03-31
-47,227 GBP2023-03-31
Net Assets/Liabilities
32,943 GBP2024-03-31
85,186 GBP2023-03-31
Equity
Called up share capital
143 GBP2024-03-31
143 GBP2023-03-31
Share premium
43 GBP2024-03-31
43 GBP2023-03-31
Revaluation reserve
66,867 GBP2023-03-31
Retained earnings (accumulated losses)
32,757 GBP2024-03-31
18,133 GBP2023-03-31
Equity
32,943 GBP2024-03-31
85,186 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
94,704 GBP2024-03-31
85,174 GBP2023-03-31
Motor vehicles
166,470 GBP2024-03-31
166,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,174 GBP2024-03-31
426,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-175,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-233,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,403 GBP2024-03-31
59,337 GBP2023-03-31
Motor vehicles
84,953 GBP2024-03-31
100,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,356 GBP2024-03-31
169,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,301 GBP2024-03-31
25,837 GBP2023-03-31
Motor vehicles
81,517 GBP2024-03-31
66,165 GBP2023-03-31
Land and buildings
164,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,981 GBP2024-03-31
242,464 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
836 GBP2024-03-31
4,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
329,509 GBP2024-03-31
264,666 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
129,487 GBP2024-03-31
159,536 GBP2023-03-31
Trade Creditors/Trade Payables
102,210 GBP2024-03-31
129,005 GBP2023-03-31
Amounts Owed to Related Parties
2,892 GBP2024-03-31
Taxation/Social Security Payable
64,997 GBP2024-03-31
55,539 GBP2023-03-31
Other Creditors
85,539 GBP2024-03-31
61,265 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
42,144 GBP2024-03-31
47,227 GBP2023-03-31
Bank Borrowings
Non-current
8,385 GBP2024-03-31
23,980 GBP2023-03-31
Total Borrowings
Non-current
42,144 GBP2024-03-31
47,227 GBP2023-03-31
Bank Borrowings
Current
15,094 GBP2024-03-31
14,133 GBP2023-03-31
Bank Overdrafts
Current
85,569 GBP2024-03-31
125,557 GBP2023-03-31
Total Borrowings
Current
129,487 GBP2024-03-31
159,536 GBP2023-03-31