Property, Plant & Equipment
390,067 GBP2024-03-31
409,267 GBP2023-03-31
Total Inventories
4,100 GBP2024-03-31
3,800 GBP2023-03-31
Debtors
149,719 GBP2024-03-31
185,634 GBP2023-03-31
Cash at bank and in hand
228,286 GBP2024-03-31
194,188 GBP2023-03-31
Current Assets
382,105 GBP2024-03-31
383,622 GBP2023-03-31
Net Current Assets/Liabilities
212,650 GBP2024-03-31
207,532 GBP2023-03-31
Total Assets Less Current Liabilities
602,717 GBP2024-03-31
616,799 GBP2023-03-31
Net Assets/Liabilities
573,655 GBP2024-03-31
567,960 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,378 GBP2024-03-31
314,378 GBP2023-03-31
Plant and equipment
7,072 GBP2024-03-31
7,072 GBP2023-03-31
Motor vehicles
136,734 GBP2024-03-31
131,184 GBP2023-03-31
Furniture and fittings
37,055 GBP2024-03-31
37,055 GBP2023-03-31
Computers
6,509 GBP2024-03-31
6,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,748 GBP2024-03-31
496,198 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,530 GBP2024-03-31
17,913 GBP2023-03-31
Plant and equipment
4,311 GBP2024-03-31
3,824 GBP2023-03-31
Motor vehicles
55,635 GBP2024-03-31
37,878 GBP2023-03-31
Furniture and fittings
24,174 GBP2024-03-31
21,902 GBP2023-03-31
Computers
6,031 GBP2024-03-31
5,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,681 GBP2024-03-31
86,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,617 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,281 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,272 GBP2023-04-01 ~ 2024-03-31
Computers
617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
292,848 GBP2024-03-31
296,465 GBP2023-03-31
Plant and equipment
2,761 GBP2024-03-31
3,248 GBP2023-03-31
Motor vehicles
81,099 GBP2024-03-31
93,306 GBP2023-03-31
Furniture and fittings
12,881 GBP2024-03-31
15,153 GBP2023-03-31
Computers
478 GBP2024-03-31
1,095 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
69,520 GBP2024-03-31
69,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,502 GBP2024-03-31
78,647 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,011 GBP2024-03-31
5,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,631 GBP2024-03-31
25,986 GBP2023-03-31
Debtors
Amounts falling due within one year
143,664 GBP2024-03-31
179,579 GBP2023-03-31
Other Debtors
Amounts falling due after one year
6,055 GBP2024-03-31
6,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,698 GBP2024-03-31
8,620 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,726 GBP2024-03-31
28,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,672 GBP2024-03-31
6,672 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,263 GBP2024-03-31
98,571 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,730 GBP2024-03-31
22,083 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,449 GBP2024-03-31
4,549 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
882 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,035 GBP2024-03-31
6,681 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,230 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,716 GBP2024-03-31
11,383 GBP2023-03-31
Advances or credits given to directors
9,367 GBP2024-03-31
13,065 GBP2023-03-31
Advances or credits repaid by directors
3,698 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31