Property, Plant & Equipment
748,390 GBP2024-03-31
614,351 GBP2023-03-31
Total Inventories
98,635 GBP2024-03-31
86,135 GBP2023-03-31
Debtors
396,310 GBP2024-03-31
406,660 GBP2023-03-31
Cash at bank and in hand
707,146 GBP2024-03-31
664,616 GBP2023-03-31
Current Assets
1,202,091 GBP2024-03-31
1,157,411 GBP2023-03-31
Creditors
Current
531,320 GBP2024-03-31
426,653 GBP2023-03-31
Net Current Assets/Liabilities
670,771 GBP2024-03-31
730,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,419,161 GBP2024-03-31
1,345,109 GBP2023-03-31
Net Assets/Liabilities
1,404,352 GBP2024-03-31
1,107,105 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,404,252 GBP2024-03-31
1,107,005 GBP2023-03-31
Equity
1,404,352 GBP2024-03-31
1,107,105 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,550 GBP2024-03-31
516,314 GBP2023-03-31
Plant and equipment
12,699 GBP2024-03-31
12,699 GBP2023-03-31
Furniture and fittings
21,924 GBP2024-03-31
21,625 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-516,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,731 GBP2024-03-31
10,511 GBP2023-03-31
Furniture and fittings
8,686 GBP2024-03-31
7,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
617,550 GBP2024-03-31
516,314 GBP2023-03-31
Plant and equipment
1,968 GBP2024-03-31
2,188 GBP2023-03-31
Furniture and fittings
13,238 GBP2024-03-31
14,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,128 GBP2024-03-31
85,838 GBP2023-03-31
Computers
25,233 GBP2024-03-31
23,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,534 GBP2024-03-31
660,062 GBP2023-03-31
Property, Plant & Equipment - Disposals
-516,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,358 GBP2024-03-31
14,605 GBP2023-03-31
Computers
15,369 GBP2024-03-31
13,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,144 GBP2024-03-31
45,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,753 GBP2023-04-01 ~ 2024-03-31
Computers
2,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
105,770 GBP2024-03-31
71,233 GBP2023-03-31
Computers
9,864 GBP2024-03-31
10,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,359 GBP2024-03-31
12,855 GBP2023-03-31
Other Debtors
Current
355,331 GBP2024-03-31
386,403 GBP2023-03-31
Prepayments
Current
6,620 GBP2024-03-31
7,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
396,310 GBP2024-03-31
406,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,990 GBP2024-03-31
197,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,279 GBP2024-03-31
75,526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,525 GBP2024-03-31
38,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,292 GBP2023-03-31
Bank Borrowings
Secured
225,991 GBP2023-03-31
Total Borrowings
Secured
254,841 GBP2023-03-31