Property, Plant & Equipment
334,685 GBP2024-03-31
348,728 GBP2023-03-31
Debtors
Current
622,401 GBP2024-03-31
1,199,401 GBP2023-03-31
Cash at bank and in hand
42,970 GBP2024-03-31
65,650 GBP2023-03-31
Current Assets
665,371 GBP2024-03-31
1,265,051 GBP2023-03-31
Net Current Assets/Liabilities
487,039 GBP2024-03-31
1,118,131 GBP2023-03-31
Total Assets Less Current Liabilities
821,724 GBP2024-03-31
1,466,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,238 GBP2024-03-31
-73,522 GBP2023-03-31
Net Assets/Liabilities
798,286 GBP2024-03-31
1,379,329 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
798,275 GBP2024-03-31
1,379,318 GBP2023-03-31
Equity
798,286 GBP2024-03-31
1,379,329 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,000 GBP2024-03-31
275,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,580 GBP2024-03-31
78,314 GBP2023-03-31
Motor vehicles
129,320 GBP2024-03-31
129,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,900 GBP2024-03-31
482,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,004 GBP2024-03-31
69,699 GBP2023-03-31
Motor vehicles
85,911 GBP2024-03-31
64,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,215 GBP2024-03-31
133,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
286,700 GBP2024-03-31
275,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,576 GBP2024-03-31
8,615 GBP2023-03-31
Motor vehicles
43,409 GBP2024-03-31
65,113 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
622,401 GBP2024-03-31
1,199,401 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
61,791 GBP2024-03-31
28,522 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,786 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,791 GBP2024-03-31
17,736 GBP2023-03-31
Total Borrowings
Current
61,791 GBP2024-03-31
28,522 GBP2023-03-31
Non-current, Amounts falling due after one year
13,238 GBP2024-03-31
73,522 GBP2023-03-31
Bank Borrowings
Non-current
13,238 GBP2024-03-31
21,731 GBP2023-03-31
Total Borrowings
Non-current
13,238 GBP2024-03-31
73,522 GBP2023-03-31
Director Remuneration
14,067 GBP2023-04-01 ~ 2024-03-31
15,458 GBP2022-04-01 ~ 2023-03-31