Property, Plant & Equipment
21,210 GBP2024-03-31
37,249 GBP2023-03-31
Amounts invested in assets
679,676 GBP2024-03-31
655,198 GBP2023-03-31
Fixed Assets
700,886 GBP2024-03-31
692,447 GBP2023-03-31
Debtors
616,982 GBP2024-03-31
658,258 GBP2023-03-31
Cash at bank and in hand
11,275 GBP2024-03-31
58,773 GBP2023-03-31
Current Assets
628,257 GBP2024-03-31
717,031 GBP2023-03-31
Net Current Assets/Liabilities
301,608 GBP2024-03-31
350,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,002,494 GBP2024-03-31
1,042,727 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,287 GBP2024-03-31
-25,783 GBP2023-03-31
Net Assets/Liabilities
979,207 GBP2024-03-31
1,016,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,866 GBP2024-03-31
36,354 GBP2023-03-31
Motor vehicles
133,387 GBP2024-03-31
133,387 GBP2023-03-31
Furniture and fittings
35,147 GBP2024-03-31
35,147 GBP2023-03-31
Computers
4,769 GBP2024-03-31
4,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,169 GBP2024-03-31
209,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,193 GBP2024-03-31
34,321 GBP2023-03-31
Motor vehicles
114,239 GBP2024-03-31
98,949 GBP2023-03-31
Furniture and fittings
35,147 GBP2024-03-31
35,147 GBP2023-03-31
Computers
4,380 GBP2024-03-31
3,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,959 GBP2024-03-31
172,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,290 GBP2023-04-01 ~ 2024-03-31
Computers
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2024-03-31
2,033 GBP2023-03-31
Motor vehicles
19,148 GBP2024-03-31
34,438 GBP2023-03-31
Computers
389 GBP2024-03-31
778 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,947 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,372 GBP2024-03-31
80,353 GBP2023-03-31
Debtors
Amounts falling due within one year
616,982 GBP2024-03-31
658,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,930 GBP2024-03-31
9,867 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,284 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,882 GBP2023-03-31
Other Creditors
Amounts falling due within one year
673 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,718 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
316,020 GBP2024-03-31
315,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,287 GBP2024-03-31
25,783 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31