Property, Plant & Equipment
3,267,990 GBP2024-03-31
3,207,605 GBP2023-03-31
Total Inventories
59,000 GBP2024-03-31
68,950 GBP2023-03-31
Debtors
Current
2,063,122 GBP2024-03-31
2,118,386 GBP2023-03-31
Cash at bank and in hand
722,677 GBP2024-03-31
754,788 GBP2023-03-31
Current Assets
2,844,799 GBP2024-03-31
2,942,124 GBP2023-03-31
Net Current Assets/Liabilities
970,289 GBP2024-03-31
803,184 GBP2023-03-31
Total Assets Less Current Liabilities
4,238,279 GBP2024-03-31
4,010,789 GBP2023-03-31
Net Assets/Liabilities
3,067,725 GBP2024-03-31
2,793,296 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Motor vehicles
70,504 GBP2024-03-31
66,216 GBP2023-03-31
Other
142,754 GBP2024-03-31
131,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,414,287 GBP2024-03-31
3,397,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,141 GBP2024-03-31
67,466 GBP2023-03-31
Other
122,899 GBP2024-03-31
122,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,297 GBP2024-03-31
190,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
257 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
772 GBP2024-03-31
Motor vehicles
47,363 GBP2024-03-31
-1,250 GBP2023-03-31
Other
19,855 GBP2024-03-31
8,855 GBP2023-03-31
Other types of inventories not specified separately
59,000 GBP2024-03-31
68,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,604 GBP2024-03-31
32,856 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
98,842 GBP2024-03-31
90,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,063,122 GBP2024-03-31
2,118,386 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
60,352 GBP2024-03-31
52,584 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
981,266 GBP2024-03-31
1,028,205 GBP2023-03-31
Current
60,352 GBP2024-03-31
52,584 GBP2023-03-31