Property, Plant & Equipment
245,847 GBP2024-03-31
234,263 GBP2023-04-30
Fixed Assets
245,847 GBP2024-03-31
234,263 GBP2023-04-30
Total Inventories
33,000 GBP2024-03-31
31,366 GBP2023-04-30
Debtors
64,662 GBP2024-03-31
65,483 GBP2023-04-30
Cash at bank and in hand
47,182 GBP2024-03-31
40,379 GBP2023-04-30
Current Assets
144,844 GBP2024-03-31
137,228 GBP2023-04-30
Creditors
-156,501 GBP2024-03-31
-194,378 GBP2023-04-30
Net Current Assets/Liabilities
-11,657 GBP2024-03-31
-57,150 GBP2023-04-30
Total Assets Less Current Liabilities
234,190 GBP2024-03-31
177,113 GBP2023-04-30
Creditors
Non-current
-119,262 GBP2024-03-31
-124,318 GBP2023-04-30
Net Assets/Liabilities
111,758 GBP2024-03-31
48,780 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
73,510 GBP2024-03-31
10,532 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-03-31
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,178 GBP2023-04-30
Plant and equipment
3,391 GBP2024-03-31
2,392 GBP2023-04-30
Motor vehicles
23,967 GBP2024-03-31
22,417 GBP2023-04-30
Furniture and fittings
3,725 GBP2024-03-31
3,338 GBP2023-04-30
Owned/Freehold, Land and buildings
252,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,976 GBP2023-04-30
Plant and equipment
1,535 GBP2024-03-31
916 GBP2023-04-30
Motor vehicles
14,057 GBP2024-03-31
11,579 GBP2023-04-30
Furniture and fittings
1,990 GBP2024-03-31
1,411 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,567 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
619 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
2,478 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
579 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,701 GBP2024-03-31
Plant and equipment
1,856 GBP2024-03-31
1,476 GBP2023-04-30
Motor vehicles
9,910 GBP2024-03-31
10,838 GBP2023-04-30
Furniture and fittings
1,735 GBP2024-03-31
1,927 GBP2023-04-30
Land and buildings, Owned/Freehold
218,202 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
24,841 GBP2024-03-31
24,377 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
308,168 GBP2024-03-31
283,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,196 GBP2024-03-31
22,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,321 GBP2024-03-31
49,439 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,639 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,882 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
645 GBP2024-03-31
1,820 GBP2023-04-30
Other types of inventories not specified separately
33,000 GBP2024-03-31
31,366 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
64,656 GBP2024-03-31
61,627 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,584 GBP2024-03-31
69,737 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,405 GBP2024-03-31
32,606 GBP2023-04-30
Corporation Tax Payable
Current
21,570 GBP2024-03-31
4,449 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,328 GBP2024-03-31
4,982 GBP2023-04-30
Amount of value-added tax that is payable
Current
16,772 GBP2024-03-31
11,376 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
680 GBP2024-03-31
680 GBP2023-04-30
Amounts owed to directors
Current
43,635 GBP2024-03-31
69,879 GBP2023-04-30
Creditors
Current
156,501 GBP2024-03-31
194,378 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
119,262 GBP2024-03-31
124,318 GBP2023-04-30