Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
580,511 GBP2024-03-31
630,242 GBP2023-03-31
Fixed Assets
580,511 GBP2024-03-31
630,242 GBP2023-03-31
Total Inventories
17,200 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
37,620 GBP2024-03-31
112,928 GBP2023-03-31
Cash at bank and in hand
69,984 GBP2024-03-31
19,441 GBP2023-03-31
Current Assets
124,804 GBP2024-03-31
146,369 GBP2023-03-31
Net Current Assets/Liabilities
-95,611 GBP2024-03-31
-65,776 GBP2023-03-31
Total Assets Less Current Liabilities
484,900 GBP2024-03-31
564,466 GBP2023-03-31
Net Assets/Liabilities
288,902 GBP2024-03-31
422,285 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
79,016 GBP2024-03-31
79,016 GBP2023-03-31
Retained earnings (accumulated losses)
209,786 GBP2024-03-31
343,169 GBP2023-03-31
Equity
288,902 GBP2024-03-31
422,285 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
139,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
139,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,000 GBP2024-03-31
310,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
116,554 GBP2024-03-31
115,286 GBP2023-03-31
Motor vehicles
526,895 GBP2024-03-31
511,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
953,449 GBP2024-03-31
937,032 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,307 GBP2024-03-31
73,546 GBP2023-03-31
Motor vehicles
274,031 GBP2024-03-31
220,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,938 GBP2024-03-31
306,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,761 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
291,400 GBP2024-03-31
297,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,247 GBP2024-03-31
41,740 GBP2023-03-31
Motor vehicles
252,864 GBP2024-03-31
290,902 GBP2023-03-31
Trade Debtors/Trade Receivables
29,538 GBP2024-03-31
107,163 GBP2023-03-31
Prepayments/Accrued Income
5,776 GBP2024-03-31
5,765 GBP2023-03-31
Other Debtors
2,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,486 GBP2024-03-31
44,219 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,834 GBP2024-03-31
12,567 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,597 GBP2024-03-31
55,198 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,301 GBP2024-03-31
7,453 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,798 GBP2024-03-31
61,286 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
23,432 GBP2024-03-31
30,547 GBP2023-03-31
Other Creditors
Amounts falling due within one year
967 GBP2024-03-31
875 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,361 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,205 GBP2024-03-31
102,230 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31