Property, Plant & Equipment
267,047 GBP2024-03-31
290,866 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
142,039 GBP2024-03-31
180,821 GBP2023-03-31
Cash at bank and in hand
46 GBP2024-03-31
Current Assets
151,085 GBP2024-03-31
189,821 GBP2023-03-31
Creditors
Current
126,814 GBP2024-03-31
222,316 GBP2023-03-31
Net Current Assets/Liabilities
24,271 GBP2024-03-31
-32,495 GBP2023-03-31
Total Assets Less Current Liabilities
291,318 GBP2024-03-31
258,371 GBP2023-03-31
Creditors
Non-current
-40,258 GBP2024-03-31
-20,598 GBP2023-03-31
Net Assets/Liabilities
243,612 GBP2024-03-31
230,294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,512 GBP2024-03-31
230,194 GBP2023-03-31
Equity
243,612 GBP2024-03-31
230,294 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
294,253 GBP2024-03-31
294,253 GBP2023-03-31
Plant and equipment
15,197 GBP2024-03-31
15,197 GBP2023-03-31
Furniture and fittings
47,931 GBP2024-03-31
47,569 GBP2023-03-31
Motor vehicles
76,896 GBP2024-03-31
76,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,277 GBP2024-03-31
433,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,000 GBP2024-03-31
42,750 GBP2023-03-31
Plant and equipment
14,849 GBP2024-03-31
14,733 GBP2023-03-31
Furniture and fittings
34,901 GBP2024-03-31
30,557 GBP2023-03-31
Motor vehicles
60,480 GBP2024-03-31
55,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,230 GBP2024-03-31
143,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
237,253 GBP2024-03-31
251,503 GBP2023-03-31
Plant and equipment
348 GBP2024-03-31
464 GBP2023-03-31
Furniture and fittings
13,030 GBP2024-03-31
17,012 GBP2023-03-31
Motor vehicles
16,416 GBP2024-03-31
21,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,693 GBP2024-03-31
145,558 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,971 GBP2024-03-31
3,466 GBP2023-03-31
Prepayments
Current
375 GBP2024-03-31
865 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,039 GBP2024-03-31
Current, Amounts falling due within one year
180,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,042 GBP2024-03-31
29,230 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,579 GBP2024-03-31
9,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,636 GBP2024-03-31
122,322 GBP2023-03-31
Corporation Tax Payable
Current
29,259 GBP2024-03-31
Other Creditors
Current
1,569 GBP2024-03-31
58,284 GBP2023-03-31
Accrued Liabilities
Current
2,300 GBP2024-03-31
2,450 GBP2023-03-31