Property, Plant & Equipment
460,536 GBP2024-03-31
488,207 GBP2023-03-31
Debtors
Current
224,726 GBP2024-03-31
116,689 GBP2023-03-31
Cash at bank and in hand
36,149 GBP2024-03-31
70,410 GBP2023-03-31
Current Assets
260,875 GBP2024-03-31
187,099 GBP2023-03-31
Net Current Assets/Liabilities
-2,054 GBP2024-03-31
-20,300 GBP2023-03-31
Total Assets Less Current Liabilities
458,482 GBP2024-03-31
467,907 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-288,586 GBP2024-03-31
Net Assets/Liabilities
143,349 GBP2024-03-31
92,909 GBP2023-03-31
Equity
Called up share capital
27 GBP2024-03-31
27 GBP2023-03-31
Retained earnings (accumulated losses)
143,322 GBP2024-03-31
92,882 GBP2023-03-31
Equity
143,349 GBP2024-03-31
92,909 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,040 GBP2024-03-31
353,040 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,251 GBP2024-03-31
90,259 GBP2023-03-31
Motor vehicles
163,140 GBP2024-03-31
163,140 GBP2023-03-31
Other
35,368 GBP2024-03-31
35,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,799 GBP2024-03-31
641,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,552 GBP2024-03-31
83,366 GBP2023-03-31
Motor vehicles
71,374 GBP2024-03-31
40,785 GBP2023-03-31
Other
30,337 GBP2024-03-31
29,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,263 GBP2024-03-31
153,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,589 GBP2023-04-01 ~ 2024-03-31
Other
888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
353,040 GBP2024-03-31
353,040 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,699 GBP2024-03-31
6,893 GBP2023-03-31
Motor vehicles
91,766 GBP2024-03-31
122,355 GBP2023-03-31
Other
5,031 GBP2024-03-31
5,919 GBP2023-03-31
Trade Debtors/Trade Receivables
14,951 GBP2024-03-31
30,246 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
67,090 GBP2023-03-31
Trade Creditors/Trade Payables
18,222 GBP2024-03-31
24,358 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
288,586 GBP2024-03-31
Bank Borrowings
Current
11,875 GBP2024-03-31
13,024 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,065 GBP2024-03-31
14,066 GBP2023-03-31
Other Remaining Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Total Borrowings
Current
65,940 GBP2024-03-31
67,090 GBP2023-03-31