Property, Plant & Equipment
82,813 GBP2024-03-31
145,650 GBP2023-03-31
Debtors
206,221 GBP2024-03-31
181,938 GBP2023-03-31
Cash at bank and in hand
37,753 GBP2024-03-31
18,628 GBP2023-03-31
Current Assets
243,974 GBP2024-03-31
200,566 GBP2023-03-31
Net Current Assets/Liabilities
-13,595 GBP2024-03-31
-43,350 GBP2023-03-31
Total Assets Less Current Liabilities
69,218 GBP2024-03-31
102,300 GBP2023-03-31
Net Assets/Liabilities
68,757 GBP2024-03-31
101,721 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
37,007 GBP2024-03-31
39,971 GBP2023-03-31
Equity
68,757 GBP2024-03-31
101,721 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,099 GBP2024-03-31
331,099 GBP2023-03-31
Plant and equipment
30,716 GBP2024-03-31
29,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,815 GBP2024-03-31
360,234 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,711 GBP2024-03-31
187,601 GBP2023-03-31
Plant and equipment
28,291 GBP2024-03-31
26,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,002 GBP2024-03-31
214,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,110 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,388 GBP2024-03-31
143,498 GBP2023-03-31
Plant and equipment
2,425 GBP2024-03-31
2,152 GBP2023-03-31
Trade Debtors/Trade Receivables
162,533 GBP2024-03-31
132,158 GBP2023-03-31
Other Debtors
43,688 GBP2024-03-31
49,780 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
85,463 GBP2024-03-31
122,915 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,105 GBP2024-03-31
73,116 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,001 GBP2024-03-31
47,885 GBP2023-03-31
Equity
Revaluation reserve
31,250 GBP2024-03-31
61,250 GBP2023-03-31
61,250 GBP2022-03-31