Property, Plant & Equipment
377,268 GBP2024-03-31
372,679 GBP2023-03-31
Fixed Assets
377,268 GBP2024-03-31
372,679 GBP2023-03-31
Total Inventories
23,550 GBP2024-03-31
47,529 GBP2023-03-31
Debtors
492,234 GBP2024-03-31
461,424 GBP2023-03-31
Cash at bank and in hand
92,278 GBP2024-03-31
86,718 GBP2023-03-31
Current Assets
608,062 GBP2024-03-31
595,671 GBP2023-03-31
Creditors
-470,980 GBP2024-03-31
-397,181 GBP2023-03-31
Net Current Assets/Liabilities
137,082 GBP2024-03-31
198,490 GBP2023-03-31
Total Assets Less Current Liabilities
514,350 GBP2024-03-31
571,169 GBP2023-03-31
Net Assets/Liabilities
418,381 GBP2024-03-31
446,028 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
160,411 GBP2024-03-31
160,411 GBP2023-03-31
Retained earnings (accumulated losses)
256,970 GBP2024-03-31
284,617 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
361,348 GBP2024-03-31
361,348 GBP2023-03-31
Motor vehicles
17,734 GBP2024-03-31
17,734 GBP2023-03-31
Furniture and fittings
56,719 GBP2024-03-31
49,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,801 GBP2024-03-31
428,349 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,734 GBP2024-03-31
17,734 GBP2023-03-31
Furniture and fittings
40,799 GBP2024-03-31
37,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,533 GBP2024-03-31
55,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
361,348 GBP2024-03-31
361,348 GBP2023-03-31
Furniture and fittings
15,920 GBP2024-03-31
11,331 GBP2023-03-31
Raw Materials
23,550 GBP2024-03-31
47,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
282,948 GBP2024-03-31
257,375 GBP2023-03-31
Other Debtors
Current
30,669 GBP2024-03-31
24,969 GBP2023-03-31
Amounts owed by directors
Current
161,232 GBP2024-03-31
157,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,131 GBP2024-03-31
296,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,102 GBP2024-03-31
36,770 GBP2023-03-31
Corporation Tax Payable
Current
35,881 GBP2024-03-31
36,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,430 GBP2024-03-31
3,061 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,456 GBP2024-03-31
17,482 GBP2023-03-31
Creditors
Current
470,980 GBP2024-03-31
397,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,937 GBP2024-03-31
79,100 GBP2023-03-31
Other Creditors
Non-current
23,032 GBP2024-03-31
46,041 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,340 GBP2024-03-31