Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
436,782 GBP2024-03-31
448,035 GBP2023-03-31
Debtors
745,847 GBP2024-03-31
565,569 GBP2023-03-31
Cash at bank and in hand
75,478 GBP2024-03-31
49,233 GBP2023-03-31
Current Assets
821,325 GBP2024-03-31
614,802 GBP2023-03-31
Creditors
Amounts falling due within one year
603,485 GBP2024-03-31
108,071 GBP2023-03-31
Net Current Assets/Liabilities
217,840 GBP2024-03-31
506,731 GBP2023-03-31
Total Assets Less Current Liabilities
654,622 GBP2024-03-31
954,766 GBP2023-03-31
Creditors
Amounts falling due after one year
41,990 GBP2024-03-31
596,902 GBP2023-03-31
Net Assets/Liabilities
612,632 GBP2024-03-31
357,864 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
612,532 GBP2024-03-31
357,764 GBP2023-03-31
Equity
612,632 GBP2024-03-31
357,864 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,908 GBP2024-03-31
69,908 GBP2023-03-31
Furniture and fittings
101,321 GBP2024-03-31
101,321 GBP2023-03-31
Motor vehicles
79,342 GBP2024-03-31
70,000 GBP2023-03-31
Office equipment
61,882 GBP2024-03-31
62,906 GBP2023-03-31
Buildings
506,036 GBP2024-03-31
506,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
818,489 GBP2024-03-31
810,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,908 GBP2024-03-31
69,908 GBP2023-03-31
Furniture and fittings
100,767 GBP2024-03-31
100,213 GBP2023-03-31
Motor vehicles
37,336 GBP2024-03-31
17,500 GBP2023-03-31
Office equipment
60,864 GBP2024-03-31
62,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,707 GBP2024-03-31
362,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,836 GBP2023-04-01 ~ 2024-03-31
Office equipment
915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
554 GBP2024-03-31
1,108 GBP2023-03-31
Motor vehicles
42,006 GBP2024-03-31
52,500 GBP2023-03-31
Office equipment
1,018 GBP2024-03-31
779 GBP2023-03-31
Buildings
393,204 GBP2024-03-31
393,648 GBP2023-03-31
Trade Debtors/Trade Receivables
71,905 GBP2024-03-31
58,622 GBP2023-03-31
Amounts owed by group undertakings and participating interests
576,077 GBP2024-03-31
233,731 GBP2023-03-31
Other Debtors
97,865 GBP2024-03-31
273,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
550,722 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,306 GBP2024-03-31
15,436 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,138 GBP2024-03-31
74,274 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,294 GBP2024-03-31
5,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,025 GBP2024-03-31
12,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
549,415 GBP2023-03-31
Other Creditors
Amounts falling due after one year
41,990 GBP2024-03-31
47,487 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,497 GBP2024-03-31
5,497 GBP2023-03-31
Between one and five year
41,990 GBP2024-03-31
47,487 GBP2023-03-31
Minimum gross finance lease payments owing
47,487 GBP2024-03-31
52,984 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,860 GBP2024-03-31
15,762 GBP2023-03-31
Between one and five year
6,917 GBP2024-03-31
18,777 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,777 GBP2024-03-31
34,539 GBP2023-03-31