Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
682,710 GBP2024-03-31
604,814 GBP2023-03-31
Fixed Assets
682,710 GBP2024-03-31
604,814 GBP2023-03-31
Total Inventories
20,178 GBP2024-03-31
24,137 GBP2023-03-31
Debtors
Current
215,843 GBP2024-03-31
363,229 GBP2023-03-31
Cash at bank and in hand
249,331 GBP2024-03-31
233,845 GBP2023-03-31
Current Assets
485,352 GBP2024-03-31
621,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-187,017 GBP2024-03-31
-218,014 GBP2023-03-31
Net Current Assets/Liabilities
298,335 GBP2024-03-31
403,197 GBP2023-03-31
Total Assets Less Current Liabilities
981,045 GBP2024-03-31
1,008,011 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-190,366 GBP2024-03-31
-249,143 GBP2023-03-31
Net Assets/Liabilities
788,844 GBP2024-03-31
757,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
788,744 GBP2024-03-31
757,350 GBP2023-03-31
Equity
788,844 GBP2024-03-31
757,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
593,372 GBP2024-03-31
593,372 GBP2023-03-31
Plant and equipment
89,395 GBP2024-03-31
2,861 GBP2023-03-31
Motor vehicles
34,679 GBP2024-03-31
46,078 GBP2023-03-31
Furniture and fittings
6,821 GBP2024-03-31
6,821 GBP2023-03-31
Office equipment
7,704 GBP2024-03-31
7,704 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,040 GBP2023-03-31
Motor vehicles
38,944 GBP2023-03-31
Furniture and fittings
4,662 GBP2023-03-31
Office equipment
6,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,634 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
539 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,305 GBP2024-03-31
Motor vehicles
29,179 GBP2024-03-31
Furniture and fittings
5,201 GBP2024-03-31
Office equipment
6,708 GBP2024-03-31
Property, Plant & Equipment
Buildings
589,504 GBP2024-03-31
593,372 GBP2023-03-31
Plant and equipment
85,090 GBP2024-03-31
821 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
7,134 GBP2023-03-31
Furniture and fittings
1,620 GBP2024-03-31
2,159 GBP2023-03-31
Office equipment
996 GBP2024-03-31
1,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
731,971 GBP2024-03-31
656,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-11,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,559 GBP2024-03-31
271,949 GBP2023-03-31
Other Debtors
Current
52,002 GBP2024-03-31
87,850 GBP2023-03-31
Prepayments/Accrued Income
Current
4,282 GBP2024-03-31
3,430 GBP2023-03-31
Bank Borrowings
Current
38,426 GBP2024-03-31
77,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,322 GBP2024-03-31
69,986 GBP2023-03-31
Taxation/Social Security Payable
Current
68,031 GBP2024-03-31
45,984 GBP2023-03-31
Other Creditors
Current
802 GBP2024-03-31
19,599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,436 GBP2024-03-31
4,640 GBP2023-03-31
Creditors
Current
187,017 GBP2024-03-31
218,014 GBP2023-03-31
Bank Borrowings
Non-current
190,366 GBP2024-03-31
249,143 GBP2023-03-31
Creditors
Non-current
190,366 GBP2024-03-31
249,143 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,426 GBP2024-03-31
77,805 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
38,426 GBP2024-03-31
77,805 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
190,366 GBP2024-03-31
249,143 GBP2023-03-31
Total Borrowings
228,792 GBP2024-03-31
326,948 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31