Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,847,842 GBP2024-03-31
1,719,964 GBP2023-03-31
Total Inventories
6,336 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
439,657 GBP2024-03-31
1,527,124 GBP2023-03-31
Cash at bank and in hand
477,317 GBP2024-03-31
10,718 GBP2023-03-31
Current Assets
923,310 GBP2024-03-31
1,543,842 GBP2023-03-31
Creditors
Amounts falling due within one year
583,824 GBP2024-03-31
903,716 GBP2023-03-31
Net Current Assets/Liabilities
339,486 GBP2024-03-31
640,126 GBP2023-03-31
Total Assets Less Current Liabilities
2,187,328 GBP2024-03-31
2,360,090 GBP2023-03-31
Net Assets/Liabilities
2,136,440 GBP2024-03-31
2,315,142 GBP2023-03-31
Equity
Called up share capital
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,961,440 GBP2024-03-31
2,140,142 GBP2023-03-31
Equity
2,136,440 GBP2024-03-31
2,315,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,706,845 GBP2024-03-31
1,706,845 GBP2023-03-31
Plant and equipment
6,591 GBP2024-03-31
6,591 GBP2023-03-31
Furniture and fittings
304,455 GBP2024-03-31
124,670 GBP2023-03-31
Motor vehicles
110,919 GBP2024-03-31
93,919 GBP2023-03-31
Office equipment
86,254 GBP2024-03-31
82,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,215,064 GBP2024-03-31
2,014,396 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,716 GBP2024-03-31
166,682 GBP2023-03-31
Plant and equipment
4,799 GBP2024-03-31
4,301 GBP2023-03-31
Furniture and fittings
73,393 GBP2024-03-31
30,927 GBP2023-03-31
Motor vehicles
54,888 GBP2024-03-31
42,297 GBP2023-03-31
Office equipment
57,426 GBP2024-03-31
50,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,222 GBP2024-03-31
294,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,034 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,591 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,530,129 GBP2024-03-31
1,540,163 GBP2023-03-31
Plant and equipment
1,792 GBP2024-03-31
2,290 GBP2023-03-31
Furniture and fittings
231,062 GBP2024-03-31
93,743 GBP2023-03-31
Motor vehicles
56,031 GBP2024-03-31
51,622 GBP2023-03-31
Office equipment
28,828 GBP2024-03-31
32,146 GBP2023-03-31
Trade Debtors/Trade Receivables
38,153 GBP2024-03-31
984,286 GBP2023-03-31
Other Debtors
401,504 GBP2024-03-31
542,838 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,533 GBP2024-03-31
9,867 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,983 GBP2024-03-31
120,231 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,561 GBP2024-03-31
147,178 GBP2023-03-31
Other Creditors
Amounts falling due within one year
429,747 GBP2024-03-31
626,440 GBP2023-03-31