Property, Plant & Equipment
433,032 GBP2024-03-31
388,171 GBP2023-03-31
Debtors
90,870 GBP2024-03-31
31,723 GBP2023-03-31
Cash at bank and in hand
25,214 GBP2024-03-31
78,073 GBP2023-03-31
Current Assets
116,084 GBP2024-03-31
109,796 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,012 GBP2024-03-31
-102,023 GBP2023-03-31
Net Current Assets/Liabilities
-8,928 GBP2024-03-31
7,773 GBP2023-03-31
Total Assets Less Current Liabilities
424,104 GBP2024-03-31
395,944 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-196,351 GBP2024-03-31
-197,231 GBP2023-03-31
Net Assets/Liabilities
217,044 GBP2024-03-31
196,528 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,944 GBP2024-03-31
196,428 GBP2023-03-31
Equity
217,044 GBP2024-03-31
196,528 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,524 GBP2023-04-01 ~ 2024-03-31
-646 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,764 GBP2023-04-01 ~ 2024-03-31
5,605 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-03-31
26,804 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-03-31
26,804 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
376,671 GBP2024-03-31
376,671 GBP2023-03-31
Plant and equipment
23,016 GBP2024-03-31
16,533 GBP2023-03-31
Furniture and fittings
12,574 GBP2024-03-31
12,574 GBP2023-03-31
Motor vehicles
126,886 GBP2024-03-31
85,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,147 GBP2024-03-31
490,982 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
15,404 GBP2024-03-31
11,183 GBP2023-03-31
Furniture and fittings
12,574 GBP2024-03-31
12,252 GBP2023-03-31
Motor vehicles
78,137 GBP2024-03-31
79,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,115 GBP2024-03-31
102,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
376,671 GBP2024-03-31
376,671 GBP2023-03-31
Plant and equipment
7,612 GBP2024-03-31
5,350 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
322 GBP2023-03-31
Motor vehicles
48,749 GBP2024-03-31
5,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,411 GBP2024-03-31
20,975 GBP2023-03-31
Prepayments/Accrued Income
Current
15,459 GBP2024-03-31
10,748 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,870 GBP2024-03-31
31,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,060 GBP2024-03-31
14,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,383 GBP2024-03-31
58,218 GBP2023-03-31
Corporation Tax Payable
Current
5,261 GBP2024-03-31
7,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,130 GBP2024-03-31
5,767 GBP2023-03-31
Other Creditors
Current
27,470 GBP2024-03-31
12,470 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,375 GBP2024-03-31
3,319 GBP2023-03-31
Creditors
Current
125,012 GBP2024-03-31
102,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
196,351 GBP2024-03-31
197,231 GBP2023-03-31