Property, Plant & Equipment
687,528 GBP2024-03-31
706,435 GBP2023-03-31
Total Inventories
151,864 GBP2024-03-31
118,734 GBP2023-03-31
Debtors
523,554 GBP2024-03-31
608,784 GBP2023-03-31
Cash at bank and in hand
173,287 GBP2024-03-31
407,624 GBP2023-03-31
Current Assets
848,705 GBP2024-03-31
1,135,142 GBP2023-03-31
Creditors
Current
628,264 GBP2024-03-31
575,320 GBP2023-03-31
Net Current Assets/Liabilities
220,441 GBP2024-03-31
559,822 GBP2023-03-31
Total Assets Less Current Liabilities
907,969 GBP2024-03-31
1,266,257 GBP2023-03-31
Net Assets/Liabilities
325,772 GBP2024-03-31
824,047 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
102 GBP2023-03-31
Equity
325,772 GBP2024-03-31
824,047 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,625 GBP2024-03-31
588,625 GBP2023-03-31
Plant and equipment
12,620 GBP2024-03-31
12,620 GBP2023-03-31
Furniture and fittings
50,898 GBP2024-03-31
50,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,620 GBP2024-03-31
9,205 GBP2023-03-31
Furniture and fittings
50,898 GBP2024-03-31
38,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
588,625 GBP2024-03-31
588,625 GBP2023-03-31
Plant and equipment
3,415 GBP2023-03-31
Furniture and fittings
12,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
331,697 GBP2024-03-31
284,578 GBP2023-03-31
Computers
14,046 GBP2024-03-31
12,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
997,886 GBP2024-03-31
949,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233,919 GBP2024-03-31
184,523 GBP2023-03-31
Computers
12,921 GBP2024-03-31
11,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,358 GBP2024-03-31
243,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,396 GBP2023-04-01 ~ 2024-03-31
Computers
1,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
97,778 GBP2024-03-31
100,055 GBP2023-03-31
Computers
1,125 GBP2024-03-31
1,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,054 GBP2024-03-31
578,478 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,500 GBP2024-03-31
30,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
523,554 GBP2024-03-31
608,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,158 GBP2024-03-31
37,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,742 GBP2024-03-31
29,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,227 GBP2024-03-31
359,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,695 GBP2024-03-31
143,171 GBP2023-03-31
Other Creditors
Current
17,442 GBP2024-03-31
4,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
494,726 GBP2024-03-31
375,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,587 GBP2024-03-31
67,103 GBP2023-03-31