Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
182,873 GBP2024-03-31
186,918 GBP2023-03-31
Debtors
318,570 GBP2024-03-31
325,391 GBP2023-03-31
Current assets - Investments
59,994 GBP2024-03-31
59,994 GBP2023-03-31
Cash at bank and in hand
291,096 GBP2024-03-31
157,780 GBP2023-03-31
Current Assets
669,660 GBP2024-03-31
543,165 GBP2023-03-31
Creditors
Amounts falling due within one year
68,879 GBP2024-03-31
44,728 GBP2023-03-31
Net Current Assets/Liabilities
600,781 GBP2024-03-31
498,437 GBP2023-03-31
Total Assets Less Current Liabilities
783,654 GBP2024-03-31
685,355 GBP2023-03-31
Creditors
Amounts falling due after one year
21,384 GBP2024-03-31
39,161 GBP2023-03-31
Net Assets/Liabilities
762,270 GBP2024-03-31
646,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
762,170 GBP2024-03-31
646,094 GBP2023-03-31
Equity
762,270 GBP2024-03-31
646,194 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Motor vehicles
63,904 GBP2024-03-31
63,904 GBP2023-03-31
Computers
12,925 GBP2024-03-31
12,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,829 GBP2024-03-31
236,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,852 GBP2024-03-31
39,137 GBP2023-03-31
Computers
11,104 GBP2024-03-31
10,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,956 GBP2024-03-31
49,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,715 GBP2023-04-01 ~ 2024-03-31
Computers
537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Motor vehicles
21,052 GBP2024-03-31
24,767 GBP2023-03-31
Computers
1,821 GBP2024-03-31
2,151 GBP2023-03-31
Trade Debtors/Trade Receivables
25,698 GBP2024-03-31
22,932 GBP2023-03-31
Other Debtors
292,872 GBP2024-03-31
302,459 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,079 GBP2024-03-31
42,328 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,384 GBP2024-03-31
39,161 GBP2023-03-31