Property, Plant & Equipment
87,187 GBP2024-03-31
97,575 GBP2023-03-31
Debtors
76,246 GBP2024-03-31
56,507 GBP2023-03-31
Current Assets
316,208 GBP2024-03-31
265,666 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-292,209 GBP2024-03-31
-226,213 GBP2023-03-31
Net Current Assets/Liabilities
23,999 GBP2024-03-31
39,453 GBP2023-03-31
Total Assets Less Current Liabilities
111,186 GBP2024-03-31
137,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,991 GBP2024-03-31
-114,732 GBP2023-03-31
Net Assets/Liabilities
9,495 GBP2024-03-31
6,853 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,495 GBP2024-03-31
5,853 GBP2023-03-31
Equity
9,495 GBP2024-03-31
6,853 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,546 GBP2024-03-31
56,307 GBP2023-03-31
Plant and equipment
21,151 GBP2024-03-31
20,478 GBP2023-03-31
Furniture and fittings
67,562 GBP2024-03-31
64,146 GBP2023-03-31
Motor vehicles
76,173 GBP2024-03-31
76,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,432 GBP2024-03-31
217,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,583 GBP2024-03-31
40,013 GBP2023-03-31
Plant and equipment
15,067 GBP2024-03-31
13,568 GBP2023-03-31
Furniture and fittings
37,950 GBP2024-03-31
32,749 GBP2023-03-31
Motor vehicles
39,645 GBP2024-03-31
33,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,245 GBP2024-03-31
119,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,570 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,963 GBP2024-03-31
16,294 GBP2023-03-31
Plant and equipment
6,084 GBP2024-03-31
6,910 GBP2023-03-31
Furniture and fittings
29,612 GBP2024-03-31
31,397 GBP2023-03-31
Motor vehicles
36,528 GBP2024-03-31
42,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,125 GBP2024-03-31
25,957 GBP2023-03-31
Other Debtors
Current
24,571 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
30,550 GBP2024-03-31
30,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,246 GBP2024-03-31
56,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
224,928 GBP2024-03-31
159,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,918 GBP2024-03-31
25,308 GBP2023-03-31
Corporation Tax Payable
Current
6,300 GBP2024-03-31
2,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,951 GBP2024-03-31
13,522 GBP2023-03-31
Other Creditors
Current
12,132 GBP2024-03-31
21,690 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,980 GBP2024-03-31
3,980 GBP2023-03-31
Creditors
Current
292,209 GBP2024-03-31
226,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,991 GBP2024-03-31
114,732 GBP2023-03-31