Property, Plant & Equipment
87,457 GBP2024-03-31
94,601 GBP2023-03-31
Debtors
Current
56,851 GBP2024-03-31
73,411 GBP2023-03-31
Cash at bank and in hand
73,851 GBP2024-03-31
61,133 GBP2023-03-31
Current Assets
130,702 GBP2024-03-31
134,544 GBP2023-03-31
Net Current Assets/Liabilities
66,581 GBP2024-03-31
59,950 GBP2023-03-31
Total Assets Less Current Liabilities
154,038 GBP2024-03-31
154,551 GBP2023-03-31
Net Assets/Liabilities
139,039 GBP2024-03-31
136,331 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
138,999 GBP2024-03-31
136,291 GBP2023-03-31
Equity
139,039 GBP2024-03-31
136,331 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,657 GBP2024-03-31
103,657 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,623 GBP2024-03-31
21,580 GBP2023-03-31
Motor vehicles
64,560 GBP2024-03-31
73,713 GBP2023-03-31
Other
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,640 GBP2024-03-31
199,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,935 GBP2024-03-31
24,862 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,735 GBP2024-03-31
20,610 GBP2023-03-31
Motor vehicles
54,713 GBP2024-03-31
58,878 GBP2023-03-31
Other
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,183 GBP2024-03-31
105,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,073 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,722 GBP2024-03-31
78,796 GBP2023-03-31
Tools/Equipment for furniture and fittings
888 GBP2024-03-31
970 GBP2023-03-31
Motor vehicles
9,847 GBP2024-03-31
14,835 GBP2023-03-31
Trade Debtors/Trade Receivables
35,608 GBP2024-03-31
60,381 GBP2023-03-31
Prepayments
169 GBP2024-03-31
146 GBP2023-03-31
Other Debtors
2,896 GBP2024-03-31
1,040 GBP2023-03-31
Trade Creditors/Trade Payables
3,503 GBP2024-03-31
12,470 GBP2023-03-31
Taxation/Social Security Payable
27,473 GBP2024-03-31
28,775 GBP2023-03-31
Accrued Liabilities
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Other Creditors
204 GBP2023-03-31