Property, Plant & Equipment
340,122 GBP2024-03-31
314,045 GBP2023-03-31
Debtors
Current
186,311 GBP2024-03-31
175,813 GBP2023-03-31
Cash at bank and in hand
25,124 GBP2024-03-31
26,138 GBP2023-03-31
Current Assets
211,435 GBP2024-03-31
201,951 GBP2023-03-31
Net Current Assets/Liabilities
174,459 GBP2024-03-31
155,377 GBP2023-03-31
Total Assets Less Current Liabilities
514,581 GBP2024-03-31
469,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-99,314 GBP2024-03-31
-117,631 GBP2023-03-31
Net Assets/Liabilities
397,562 GBP2024-03-31
343,942 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Revaluation reserve
53,116 GBP2024-03-31
33,461 GBP2023-03-31
Retained earnings (accumulated losses)
343,444 GBP2024-03-31
309,479 GBP2023-03-31
Equity
397,562 GBP2024-03-31
343,942 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,935 GBP2023-04-01 ~ 2024-03-31
4,681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,000 GBP2024-03-31
300,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,481 GBP2024-03-31
32,874 GBP2023-03-31
Motor vehicles
13,495 GBP2024-03-31
13,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,976 GBP2024-03-31
346,369 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
29,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,106 GBP2024-03-31
28,950 GBP2023-03-31
Motor vehicles
6,748 GBP2024-03-31
3,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,854 GBP2024-03-31
32,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
330,000 GBP2024-03-31
300,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,375 GBP2024-03-31
3,924 GBP2023-03-31
Motor vehicles
6,747 GBP2024-03-31
10,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,699 GBP2024-03-31
20,002 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50 GBP2024-03-31
93 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
186,311 GBP2024-03-31
175,813 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,248 GBP2024-03-31
4 GBP2023-03-31
Non-current, Amounts falling due after one year
99,314 GBP2024-03-31
117,631 GBP2023-03-31
Bank Borrowings
Non-current
6,685 GBP2024-03-31
15,133 GBP2023-03-31
Other Remaining Borrowings
Non-current
92,629 GBP2024-03-31
102,498 GBP2023-03-31
Total Borrowings
Non-current
99,314 GBP2024-03-31
117,631 GBP2023-03-31
Bank Borrowings
Current
3,248 GBP2024-03-31
Bank Overdrafts
Current
4 GBP2023-03-31
Total Borrowings
Current
3,248 GBP2024-03-31
4 GBP2023-03-31