Property, Plant & Equipment
664,845 GBP2024-03-31
681,589 GBP2023-03-31
Fixed Assets
664,845 GBP2024-03-31
681,589 GBP2023-03-31
Debtors
1,545,018 GBP2024-03-31
1,344,992 GBP2023-03-31
Cash at bank and in hand
125,834 GBP2024-03-31
132,662 GBP2023-03-31
Current Assets
1,670,852 GBP2024-03-31
1,477,654 GBP2023-03-31
Net Current Assets/Liabilities
1,589,407 GBP2024-03-31
1,389,332 GBP2023-03-31
Total Assets Less Current Liabilities
2,254,252 GBP2024-03-31
2,070,921 GBP2023-03-31
Net Assets/Liabilities
1,452,839 GBP2024-03-31
1,345,775 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
549,640 GBP2024-03-31
431,635 GBP2023-03-31
Retained earnings (accumulated losses)
903,189 GBP2024-03-31
914,130 GBP2023-03-31
Equity
1,452,839 GBP2024-03-31
1,345,775 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets - Gross Cost
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,901 GBP2024-03-31
671,901 GBP2023-03-31
Plant and equipment
4,013 GBP2024-03-31
2,480 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,772 GBP2024-03-31
45,145 GBP2023-03-31
Office equipment
5,720 GBP2024-03-31
5,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
727,406 GBP2024-03-31
725,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,556 GBP2024-03-31
26,651 GBP2023-03-31
Plant and equipment
1,517 GBP2024-03-31
892 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,894 GBP2024-03-31
11,798 GBP2023-03-31
Office equipment
4,594 GBP2024-03-31
4,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,561 GBP2024-03-31
43,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,905 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
625 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,096 GBP2023-04-01 ~ 2024-03-31
Office equipment
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
632,345 GBP2024-03-31
645,250 GBP2023-03-31
Plant and equipment
2,496 GBP2024-03-31
1,588 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,878 GBP2024-03-31
33,347 GBP2023-03-31
Office equipment
1,126 GBP2024-03-31
1,404 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,309 GBP2024-03-31
3,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,063 GBP2024-03-31
53,097 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,836 GBP2024-03-31
29,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,237 GBP2024-03-31
2,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
618,200 GBP2024-03-31
623,898 GBP2023-03-31
Net Deferred Tax Liability/Asset
183,213 GBP2024-03-31
101,248 GBP2023-03-31