Property, Plant & Equipment
569,931 GBP2024-03-30
569,931 GBP2023-03-30
Debtors
132,324 GBP2024-03-30
158,724 GBP2023-03-30
Cash at bank and in hand
34,559 GBP2024-03-30
219,636 GBP2023-03-30
Current Assets
166,883 GBP2024-03-30
378,360 GBP2023-03-30
Creditors
Current
497,950 GBP2024-03-30
578,128 GBP2023-03-30
Net Current Assets/Liabilities
-331,067 GBP2024-03-30
-199,768 GBP2023-03-30
Total Assets Less Current Liabilities
238,864 GBP2024-03-30
370,163 GBP2023-03-30
Net Assets/Liabilities
208,864 GBP2024-03-30
323,398 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
208,764 GBP2024-03-30
323,298 GBP2023-03-30
Equity
208,864 GBP2024-03-30
323,398 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-30
162022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
539,960 GBP2023-03-30
Plant and equipment
2,634 GBP2023-03-30
Motor vehicles
60,195 GBP2023-03-30
Computers
63,424 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
666,213 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2023-03-30
Motor vehicles
43,496 GBP2023-03-30
Computers
50,386 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,282 GBP2023-03-30
Property, Plant & Equipment
Land and buildings
539,960 GBP2024-03-30
539,960 GBP2023-03-30
Plant and equipment
234 GBP2024-03-30
234 GBP2023-03-30
Motor vehicles
16,699 GBP2024-03-30
16,699 GBP2023-03-30
Computers
13,038 GBP2024-03-30
13,038 GBP2023-03-30
Motor vehicles, Under hire purchased contracts or finance leases
16,289 GBP2024-03-30
Under hire purchased contracts or finance leases, Motor vehicles
16,289 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
114,072 GBP2024-03-30
140,028 GBP2023-03-30
Other Debtors
Current
6,997 GBP2024-03-30
7,441 GBP2023-03-30
Prepayments
Current
24,652 GBP2024-03-30
24,652 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
132,324 GBP2024-03-30
Amounts falling due within one year, Current
158,724 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
220,872 GBP2024-03-30
323,144 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
15,326 GBP2024-03-30
4,679 GBP2023-03-30
Trade Creditors/Trade Payables
Current
63,814 GBP2024-03-30
68,665 GBP2023-03-30
Corporation Tax Payable
Current
38,427 GBP2024-03-30
38,427 GBP2023-03-30
Other Taxation & Social Security Payable
Current
18,440 GBP2024-03-30
13,365 GBP2023-03-30
Other Creditors
Current
802 GBP2024-03-30
3,073 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,220 GBP2023-03-30
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2023-03-30