Property, Plant & Equipment
140,686 GBP2024-03-31
797,812 GBP2023-03-31
Fixed Assets - Investments
7,973 GBP2024-03-31
7,973 GBP2023-03-31
Fixed Assets
148,659 GBP2024-03-31
805,785 GBP2023-03-31
Debtors
677,667 GBP2024-03-31
800,451 GBP2023-03-31
Cash at bank and in hand
473,318 GBP2024-03-31
492,806 GBP2023-03-31
Current Assets
1,150,985 GBP2024-03-31
1,293,257 GBP2023-03-31
Creditors
Current
134,391 GBP2024-03-31
242,936 GBP2023-03-31
Net Current Assets/Liabilities
1,016,594 GBP2024-03-31
1,050,321 GBP2023-03-31
Total Assets Less Current Liabilities
1,165,253 GBP2024-03-31
1,856,106 GBP2023-03-31
Creditors
Non-current
19,871 GBP2024-03-31
322,337 GBP2023-03-31
Net Assets/Liabilities
1,145,382 GBP2024-03-31
1,533,769 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
1,145,276 GBP2024-03-31
1,533,663 GBP2023-03-31
Equity
1,145,382 GBP2024-03-31
1,533,769 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,031 GBP2023-03-31
Improvements to leasehold property
113,234 GBP2024-03-31
98,009 GBP2023-03-31
Plant and equipment
25,725 GBP2024-03-31
26,491 GBP2023-03-31
Motor vehicles
72,541 GBP2024-03-31
72,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,500 GBP2024-03-31
849,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-652,031 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-656,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,942 GBP2024-03-31
19,523 GBP2023-03-31
Motor vehicles
49,872 GBP2024-03-31
31,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,814 GBP2024-03-31
51,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
113,234 GBP2024-03-31
98,009 GBP2023-03-31
Plant and equipment
4,783 GBP2024-03-31
6,968 GBP2023-03-31
Motor vehicles
22,669 GBP2024-03-31
40,804 GBP2023-03-31
Land and buildings
652,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
323,374 GBP2024-03-31
490,537 GBP2023-03-31
Prepayments/Accrued Income
Current
51,813 GBP2024-03-31
45,559 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
677,667 GBP2024-03-31
Current, Amounts falling due within one year
800,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,057 GBP2024-03-31
49,049 GBP2023-03-31
Other Remaining Borrowings
Current
8,515 GBP2024-03-31
13,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,416 GBP2024-03-31
28,300 GBP2023-03-31
Corporation Tax Payable
Current
4,463 GBP2024-03-31
59,056 GBP2023-03-31
Other Creditors
Current
3,691 GBP2024-03-31
2,761 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,202 GBP2024-03-31
3,380 GBP2023-03-31
Accrued Liabilities
Current
4,096 GBP2024-03-31
3,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,196 GBP2024-03-31
Non-current, Between one and two years
312,147 GBP2023-03-31
Bank Borrowings
Secured
28,253 GBP2024-03-31
361,196 GBP2023-03-31