Property, Plant & Equipment
773,564 GBP2024-03-31
755,509 GBP2023-03-31
Total Inventories
15,800 GBP2024-03-31
15,800 GBP2023-03-31
Debtors
118,082 GBP2024-03-31
100,284 GBP2023-03-31
Cash at bank and in hand
644,992 GBP2024-03-31
713,957 GBP2023-03-31
Current Assets
778,874 GBP2024-03-31
830,041 GBP2023-03-31
Creditors
Current
169,334 GBP2024-03-31
221,575 GBP2023-03-31
Net Current Assets/Liabilities
609,540 GBP2024-03-31
608,466 GBP2023-03-31
Total Assets Less Current Liabilities
1,383,104 GBP2024-03-31
1,363,975 GBP2023-03-31
Creditors
Non-current
-84,842 GBP2024-03-31
-113,011 GBP2023-03-31
Net Assets/Liabilities
1,265,288 GBP2024-03-31
1,230,431 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
11,624 GBP2024-03-31
11,624 GBP2023-03-31
Retained earnings (accumulated losses)
1,253,544 GBP2024-03-31
1,218,687 GBP2023-03-31
Equity
1,265,288 GBP2024-03-31
1,230,431 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,416 GBP2024-03-31
572,416 GBP2023-03-31
Plant and equipment
81,125 GBP2024-03-31
75,134 GBP2023-03-31
Furniture and fittings
115,002 GBP2024-03-31
98,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,424 GBP2024-03-31
58,373 GBP2023-03-31
Furniture and fittings
77,575 GBP2024-03-31
68,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,051 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
572,416 GBP2024-03-31
572,416 GBP2023-03-31
Plant and equipment
18,701 GBP2024-03-31
16,761 GBP2023-03-31
Furniture and fittings
37,427 GBP2024-03-31
30,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,926 GBP2024-03-31
167,678 GBP2023-03-31
Computers
64,996 GBP2024-03-31
64,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,041,465 GBP2024-03-31
978,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,851 GBP2024-03-31
63,949 GBP2023-03-31
Computers
39,051 GBP2024-03-31
32,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,901 GBP2024-03-31
223,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,902 GBP2023-04-01 ~ 2024-03-31
Computers
6,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
119,075 GBP2024-03-31
103,729 GBP2023-03-31
Computers
25,945 GBP2024-03-31
32,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,209 GBP2024-03-31
82,895 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,873 GBP2024-03-31
17,389 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,082 GBP2024-03-31
100,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,527 GBP2024-03-31
48,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,156 GBP2024-03-31
128,965 GBP2023-03-31
Other Creditors
Current
24,151 GBP2024-03-31
16,792 GBP2023-03-31
Non-current
84,842 GBP2024-03-31
113,011 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,275 GBP2024-03-31
52,358 GBP2023-03-31
Between one and five year
36,753 GBP2024-03-31
83,427 GBP2023-03-31
All periods
90,028 GBP2024-03-31
135,785 GBP2023-03-31