Property, Plant & Equipment
27,069 GBP2024-03-31
30,024 GBP2023-03-31
Debtors
99,951 GBP2024-03-31
107,001 GBP2023-03-31
Cash at bank and in hand
226 GBP2024-03-31
163,316 GBP2023-03-31
Current Assets
1,519,463 GBP2024-03-31
1,568,312 GBP2023-03-31
Net Current Assets/Liabilities
496,579 GBP2024-03-31
548,741 GBP2023-03-31
Total Assets Less Current Liabilities
523,648 GBP2024-03-31
578,765 GBP2023-03-31
Creditors
Non-current
-16,707 GBP2024-03-31
-43,992 GBP2023-03-31
Net Assets/Liabilities
502,041 GBP2024-03-31
529,273 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
501,941 GBP2024-03-31
529,173 GBP2023-03-31
Equity
502,041 GBP2024-03-31
529,273 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
377,827 GBP2024-03-31
377,827 GBP2023-03-31
Plant and equipment
59,876 GBP2024-03-31
57,042 GBP2023-03-31
Furniture and fittings
61,213 GBP2024-03-31
60,235 GBP2023-03-31
Motor vehicles
61,382 GBP2024-03-31
61,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,298 GBP2024-03-31
556,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
377,827 GBP2024-03-31
377,827 GBP2023-03-31
Plant and equipment
54,377 GBP2024-03-31
53,002 GBP2023-03-31
Furniture and fittings
45,665 GBP2024-03-31
41,778 GBP2023-03-31
Motor vehicles
55,360 GBP2024-03-31
53,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,229 GBP2024-03-31
526,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,499 GBP2024-03-31
4,040 GBP2023-03-31
Furniture and fittings
15,548 GBP2024-03-31
18,457 GBP2023-03-31
Motor vehicles
6,022 GBP2024-03-31
7,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,277 GBP2024-03-31
48,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,674 GBP2024-03-31
58,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,951 GBP2024-03-31
107,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,672 GBP2024-03-31
36,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
939,173 GBP2024-03-31
912,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,950 GBP2024-03-31
34,573 GBP2023-03-31
Other Creditors
Current
24,089 GBP2024-03-31
35,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,707 GBP2024-03-31
43,992 GBP2023-03-31