Property, Plant & Equipment
4,352,480 GBP2024-03-31
4,557,380 GBP2023-03-31
Fixed Assets
4,352,480 GBP2024-03-31
4,557,380 GBP2023-03-31
Total Inventories
28,933 GBP2024-03-31
30,035 GBP2023-03-31
Debtors
1,494,659 GBP2024-03-31
1,933,756 GBP2023-03-31
Cash at bank and in hand
395,851 GBP2024-03-31
20,539 GBP2023-03-31
Current Assets
1,919,443 GBP2024-03-31
1,984,330 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,498,707 GBP2024-03-31
-1,776,704 GBP2023-03-31
Net Current Assets/Liabilities
420,736 GBP2024-03-31
207,626 GBP2023-03-31
Total Assets Less Current Liabilities
4,773,216 GBP2024-03-31
4,765,006 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,172,204 GBP2024-03-31
-2,341,127 GBP2023-03-31
Net Assets/Liabilities
2,535,162 GBP2024-03-31
2,358,029 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,535,161 GBP2024-03-31
2,358,028 GBP2023-03-31
Equity
2,535,162 GBP2024-03-31
2,358,029 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,760,074 GBP2024-03-31
2,760,074 GBP2023-03-31
Plant and equipment
95,992 GBP2024-03-31
510,910 GBP2023-03-31
Motor cars
2,743,995 GBP2024-03-31
2,584,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,600,061 GBP2024-03-31
5,855,154 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-414,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-874,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,109 GBP2024-03-31
66,286 GBP2023-03-31
Plant and equipment
87,908 GBP2024-03-31
239,757 GBP2023-03-31
Motor cars
1,090,564 GBP2024-03-31
991,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,581 GBP2024-03-31
1,297,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,823 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,690,965 GBP2024-03-31
2,693,788 GBP2023-03-31
Plant and equipment
8,084 GBP2024-03-31
271,153 GBP2023-03-31
Motor cars
1,653,431 GBP2024-03-31
1,592,439 GBP2023-03-31