Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
416,472 GBP2024-03-31
435,688 GBP2023-03-31
Fixed Assets
416,472 GBP2024-03-31
435,688 GBP2023-03-31
Debtors
330,535 GBP2024-03-31
399,445 GBP2023-03-31
Current assets - Investments
939,197 GBP2024-03-31
923,619 GBP2023-03-31
Cash at bank and in hand
302,077 GBP2024-03-31
387,156 GBP2023-03-31
Current Assets
1,571,809 GBP2024-03-31
1,710,220 GBP2023-03-31
Net Current Assets/Liabilities
1,490,127 GBP2024-03-31
1,583,910 GBP2023-03-31
Total Assets Less Current Liabilities
1,906,599 GBP2024-03-31
2,019,598 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,406 GBP2024-03-31
-3,561 GBP2023-03-31
Net Assets/Liabilities
1,878,242 GBP2024-03-31
2,006,937 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,878,238 GBP2024-03-31
2,006,933 GBP2023-03-31
Equity
1,878,242 GBP2024-03-31
2,006,937 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.33332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,817 GBP2024-03-31
Plant and equipment
103,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
74,369 GBP2024-03-31
Motor vehicles
100,150 GBP2024-03-31
Computers
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,515 GBP2024-03-31
87,060 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,155 GBP2024-03-31
72,571 GBP2023-03-31
Motor vehicles
51,620 GBP2024-03-31
35,443 GBP2023-03-31
Computers
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,290 GBP2024-03-31
198,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
352,817 GBP2024-03-31
352,817 GBP2023-03-31
Plant and equipment
13,911 GBP2024-03-31
16,366 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,214 GBP2024-03-31
1,798 GBP2023-03-31
Motor vehicles
48,530 GBP2024-03-31
64,707 GBP2023-03-31
Trade Debtors/Trade Receivables
6,063 GBP2024-03-31
26,269 GBP2023-03-31
Other Debtors
324,472 GBP2024-03-31
373,176 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,678 GBP2024-03-31
6,787 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,653 GBP2024-03-31
6,167 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,139 GBP2024-03-31
19,613 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,212 GBP2024-03-31
93,743 GBP2023-03-31
Amounts falling due after one year
23,406 GBP2024-03-31
3,561 GBP2023-03-31
Advances or credits given to directors
279,282 GBP2024-03-31
324,976 GBP2023-03-31
312,544 GBP2022-03-31
Advances or credits made to directors during the period
109,306 GBP2023-04-01 ~ 2024-03-31
-142,550 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-155,000 GBP2023-04-01 ~ 2024-03-31
154,982 GBP2022-04-01 ~ 2023-03-31