Property, Plant & Equipment
412,067 GBP2024-03-31
417,578 GBP2023-03-31
Fixed Assets
412,067 GBP2024-03-31
417,578 GBP2023-03-31
Debtors
33,021 GBP2024-03-31
76,428 GBP2023-03-31
Cash at bank and in hand
304,871 GBP2024-03-31
262,777 GBP2023-03-31
Current Assets
337,892 GBP2024-03-31
339,205 GBP2023-03-31
Creditors
-131,423 GBP2024-03-31
-110,411 GBP2023-03-31
Net Current Assets/Liabilities
206,469 GBP2024-03-31
228,794 GBP2023-03-31
Total Assets Less Current Liabilities
618,536 GBP2024-03-31
646,372 GBP2023-03-31
Creditors
Non-current
-266,886 GBP2024-03-31
-272,920 GBP2023-03-31
Net Assets/Liabilities
351,650 GBP2024-03-31
373,452 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
351,542 GBP2024-03-31
373,346 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
405,114 GBP2024-03-31
405,114 GBP2023-03-31
Plant and equipment
820 GBP2024-03-31
820 GBP2023-03-31
Motor vehicles
23,201 GBP2024-03-31
52,186 GBP2023-03-31
Furniture and fittings
6,808 GBP2024-03-31
7,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397 GBP2024-03-31
256 GBP2023-03-31
Motor vehicles
20,053 GBP2024-03-31
45,088 GBP2023-03-31
Furniture and fittings
4,954 GBP2024-03-31
5,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,049 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,084 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
405,114 GBP2024-03-31
405,114 GBP2023-03-31
Plant and equipment
423 GBP2024-03-31
564 GBP2023-03-31
Motor vehicles
3,148 GBP2024-03-31
7,098 GBP2023-03-31
Furniture and fittings
1,854 GBP2024-03-31
2,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,992 GBP2024-03-31
4,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,935 GBP2024-03-31
470,364 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,464 GBP2024-03-31
2,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,868 GBP2024-03-31
52,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,528 GBP2024-03-31
2,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,255 GBP2024-03-31
62,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,917 GBP2024-03-31
20,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,558 GBP2024-03-31
6,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,893 GBP2024-03-31
72,018 GBP2023-03-31
Creditors
Current
131,423 GBP2024-03-31
110,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
266,886 GBP2024-03-31
272,920 GBP2023-03-31
More than five year, Non-current
243,760 GBP2023-03-31