Property, Plant & Equipment
294,527 GBP2024-03-31
300,899 GBP2023-03-31
Fixed Assets
294,527 GBP2024-03-31
300,899 GBP2023-03-31
Total Inventories
54,527 GBP2024-03-31
62,522 GBP2023-03-31
Debtors
43,669 GBP2024-03-31
20,766 GBP2023-03-31
Cash at bank and in hand
111,090 GBP2024-03-31
71,641 GBP2023-03-31
Current Assets
209,286 GBP2024-03-31
154,929 GBP2023-03-31
Creditors
-238,419 GBP2024-03-31
-165,517 GBP2023-03-31
Net Current Assets/Liabilities
-29,133 GBP2024-03-31
-10,588 GBP2023-03-31
Total Assets Less Current Liabilities
265,394 GBP2024-03-31
290,311 GBP2023-03-31
Creditors
Non-current
-193,093 GBP2024-03-31
-194,714 GBP2023-03-31
Net Assets/Liabilities
72,301 GBP2024-03-31
95,597 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
48,185 GBP2024-03-31
48,185 GBP2023-03-31
Retained earnings (accumulated losses)
23,916 GBP2024-03-31
47,212 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
258,322 GBP2023-03-31
Motor vehicles
23,725 GBP2024-03-31
23,725 GBP2023-03-31
Furniture and fittings
65,809 GBP2024-03-31
65,809 GBP2023-03-31
Computers
46,540 GBP2024-03-31
46,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,396 GBP2024-03-31
394,396 GBP2023-03-31
Land and buildings, Owned/Freehold
258,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,693 GBP2024-03-31
18,750 GBP2023-03-31
Furniture and fittings
29,703 GBP2024-03-31
28,174 GBP2023-03-31
Computers
41,151 GBP2024-03-31
38,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,869 GBP2024-03-31
93,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,529 GBP2023-04-01 ~ 2024-03-31
Computers
2,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,322 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-03-31
Motor vehicles
3,032 GBP2024-03-31
4,975 GBP2023-03-31
Furniture and fittings
36,106 GBP2024-03-31
37,635 GBP2023-03-31
Computers
5,389 GBP2024-03-31
8,289 GBP2023-03-31
Owned/Freehold, Land and buildings
250,000 GBP2023-03-31
Other types of inventories not specified separately
54,527 GBP2024-03-31
62,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,027 GBP2024-03-31
14,912 GBP2023-03-31
Prepayments/Accrued Income
Current
1,851 GBP2024-03-31
1,852 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,511 GBP2024-03-31
3,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,136 GBP2024-03-31
6,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,506 GBP2024-03-31
133,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,273 GBP2024-03-31
21,495 GBP2023-03-31
Corporation Tax Payable
Current
1,034 GBP2024-03-31
39 GBP2023-03-31
Other Creditors
Current
330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,172 GBP2024-03-31
2,472 GBP2023-03-31
Amounts owed to directors
Current
386 GBP2024-03-31
34 GBP2023-03-31
Creditors
Current
238,419 GBP2024-03-31
165,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
193,093 GBP2024-03-31
194,714 GBP2023-03-31
Dividends paid as a final distribution
59,118 GBP2023-04-01 ~ 2024-03-31
59,784 GBP2022-04-01 ~ 2023-03-31