Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
436,352 GBP2024-03-31
450,798 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
297,668 GBP2024-03-31
276,716 GBP2023-03-31
Cash at bank and in hand
308,175 GBP2024-03-31
228,821 GBP2023-03-31
Current Assets
685,843 GBP2024-03-31
585,537 GBP2023-03-31
Creditors
Current
142,972 GBP2024-03-31
135,176 GBP2023-03-31
Net Current Assets/Liabilities
542,871 GBP2024-03-31
450,361 GBP2023-03-31
Total Assets Less Current Liabilities
979,223 GBP2024-03-31
901,159 GBP2023-03-31
Net Assets/Liabilities
975,611 GBP2024-03-31
897,638 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
975,610 GBP2024-03-31
897,637 GBP2023-03-31
Equity
975,611 GBP2024-03-31
897,638 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,332 GBP2024-03-31
541,332 GBP2023-03-31
Plant and equipment
28,515 GBP2024-03-31
28,515 GBP2023-03-31
Furniture and fittings
12,657 GBP2024-03-31
12,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,892 GBP2024-03-31
108,065 GBP2023-03-31
Plant and equipment
23,692 GBP2024-03-31
22,841 GBP2023-03-31
Furniture and fittings
10,512 GBP2024-03-31
10,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,827 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
422,440 GBP2024-03-31
433,267 GBP2023-03-31
Plant and equipment
4,823 GBP2024-03-31
5,674 GBP2023-03-31
Furniture and fittings
2,145 GBP2024-03-31
2,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,315 GBP2024-03-31
55,880 GBP2023-03-31
Computers
9,280 GBP2024-03-31
9,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
619,099 GBP2024-03-31
647,664 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,833 GBP2024-03-31
47,237 GBP2023-03-31
Computers
8,818 GBP2024-03-31
8,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,747 GBP2024-03-31
196,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,161 GBP2023-04-01 ~ 2024-03-31
Computers
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,482 GBP2024-03-31
8,643 GBP2023-03-31
Computers
462 GBP2024-03-31
690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,749 GBP2024-03-31
236,198 GBP2023-03-31
Other Debtors
Current
33,297 GBP2024-03-31
32,697 GBP2023-03-31
Prepayments
Current
21,573 GBP2024-03-31
7,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
297,668 GBP2024-03-31
276,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,772 GBP2024-03-31
47,321 GBP2023-03-31
Corporation Tax Payable
Current
24,441 GBP2024-03-31
15,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,417 GBP2024-03-31
7,764 GBP2023-03-31
Other Creditors
Current
1,023 GBP2024-03-31
778 GBP2023-03-31
Accrued Liabilities
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31