Property, Plant & Equipment
1,361,852 GBP2024-03-31
1,210,030 GBP2023-03-31
Debtors
110,329 GBP2024-03-31
93,865 GBP2023-03-31
Cash at bank and in hand
844 GBP2024-03-31
42,911 GBP2023-03-31
Current Assets
112,368 GBP2024-03-31
137,576 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-403,212 GBP2024-03-31
-401,386 GBP2023-03-31
Net Current Assets/Liabilities
-290,844 GBP2024-03-31
-263,810 GBP2023-03-31
Total Assets Less Current Liabilities
1,071,008 GBP2024-03-31
946,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-114,623 GBP2024-03-31
-110,175 GBP2023-03-31
Net Assets/Liabilities
935,568 GBP2024-03-31
825,326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
935,468 GBP2024-03-31
825,226 GBP2023-03-31
Equity
935,568 GBP2024-03-31
825,326 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,270,160 GBP2024-03-31
1,152,855 GBP2023-03-31
Plant and equipment
37,002 GBP2024-03-31
43,477 GBP2023-03-31
Furniture and fittings
131,724 GBP2024-03-31
142,532 GBP2023-03-31
Computers
51,651 GBP2024-03-31
54,437 GBP2023-03-31
Motor vehicles
59,962 GBP2024-03-31
50,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,550,499 GBP2024-03-31
1,443,946 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,335 GBP2023-04-01 ~ 2024-03-31
Computers
-14,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
26,239 GBP2024-03-31
30,122 GBP2023-03-31
Furniture and fittings
112,592 GBP2024-03-31
116,782 GBP2023-03-31
Computers
37,130 GBP2024-03-31
45,634 GBP2023-03-31
Motor vehicles
12,686 GBP2024-03-31
41,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,647 GBP2024-03-31
233,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,701 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,021 GBP2023-04-01 ~ 2024-03-31
Computers
5,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,211 GBP2023-04-01 ~ 2024-03-31
Computers
-13,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,270,160 GBP2024-03-31
1,152,855 GBP2023-03-31
Plant and equipment
10,763 GBP2024-03-31
13,355 GBP2023-03-31
Furniture and fittings
19,132 GBP2024-03-31
25,750 GBP2023-03-31
Computers
14,521 GBP2024-03-31
8,803 GBP2023-03-31
Motor vehicles
47,276 GBP2024-03-31
9,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,623 GBP2024-03-31
47,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,706 GBP2024-03-31
46,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,329 GBP2024-03-31
93,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,129 GBP2024-03-31
27,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,278 GBP2024-03-31
45,375 GBP2023-03-31
Corporation Tax Payable
Current
24,445 GBP2024-03-31
22,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,871 GBP2024-03-31
11,257 GBP2023-03-31
Other Creditors
Current
273,489 GBP2024-03-31
295,626 GBP2023-03-31
Creditors
Current
403,212 GBP2024-03-31
401,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,743 GBP2024-03-31
110,175 GBP2023-03-31
Other Creditors
Non-current
32,880 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
114,623 GBP2024-03-31
110,175 GBP2023-03-31