Property, Plant & Equipment
252,733 GBP2024-03-31
257,504 GBP2023-03-31
Debtors
93,925 GBP2024-03-31
80,001 GBP2023-03-31
Cash at bank and in hand
529,309 GBP2024-03-31
396,379 GBP2023-03-31
Current Assets
623,234 GBP2024-03-31
476,380 GBP2023-03-31
Creditors
Current
485,357 GBP2024-03-31
382,951 GBP2023-03-31
Net Current Assets/Liabilities
137,877 GBP2024-03-31
93,429 GBP2023-03-31
Total Assets Less Current Liabilities
390,610 GBP2024-03-31
350,933 GBP2023-03-31
Creditors
Non-current
-84,512 GBP2024-03-31
-91,492 GBP2023-03-31
Net Assets/Liabilities
303,378 GBP2024-03-31
255,814 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
303,377 GBP2024-03-31
255,813 GBP2023-03-31
Equity
303,378 GBP2024-03-31
255,814 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,417 GBP2024-03-31
238,417 GBP2023-03-31
Furniture and fittings
29,573 GBP2024-03-31
29,573 GBP2023-03-31
Motor vehicles
64,229 GBP2024-03-31
44,429 GBP2023-03-31
Computers
40,747 GBP2024-03-31
40,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,966 GBP2024-03-31
353,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,439 GBP2024-03-31
26,728 GBP2023-03-31
Motor vehicles
62,389 GBP2024-03-31
41,976 GBP2023-03-31
Computers
30,405 GBP2024-03-31
26,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,233 GBP2024-03-31
95,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
613 GBP2023-04-01 ~ 2024-03-31
Computers
3,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
19,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
19,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
238,417 GBP2024-03-31
238,417 GBP2023-03-31
Furniture and fittings
2,134 GBP2024-03-31
2,845 GBP2023-03-31
Motor vehicles
1,840 GBP2024-03-31
2,453 GBP2023-03-31
Computers
10,342 GBP2024-03-31
13,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,519 GBP2024-03-31
64,995 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,406 GBP2024-03-31
15,006 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,925 GBP2024-03-31
80,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,741 GBP2024-03-31
13,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410,817 GBP2024-03-31
343,921 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,188 GBP2024-03-31
18,124 GBP2023-03-31
Other Creditors
Current
30,611 GBP2024-03-31
7,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,512 GBP2024-03-31
91,492 GBP2023-03-31
Bank Borrowings
Secured
98,253 GBP2024-03-31
105,233 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,720 GBP2024-03-31
3,627 GBP2023-03-31