Property, Plant & Equipment
598,862 GBP2024-03-31
632,807 GBP2023-03-31
Fixed Assets - Investments
110,060 GBP2024-03-31
110,060 GBP2023-03-31
Fixed Assets
708,922 GBP2024-03-31
742,867 GBP2023-03-31
Total Inventories
166,659 GBP2024-03-31
177,484 GBP2023-03-31
Debtors
689,411 GBP2024-03-31
752,485 GBP2023-03-31
Cash at bank and in hand
1,260,267 GBP2024-03-31
1,272,428 GBP2023-03-31
Current Assets
2,116,337 GBP2024-03-31
2,202,397 GBP2023-03-31
Net Current Assets/Liabilities
1,387,503 GBP2024-03-31
1,353,764 GBP2023-03-31
Total Assets Less Current Liabilities
2,096,425 GBP2024-03-31
2,096,631 GBP2023-03-31
Net Assets/Liabilities
2,078,078 GBP2024-03-31
2,073,230 GBP2023-03-31
Equity
Called up share capital
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
2,077,718 GBP2024-03-31
2,072,870 GBP2023-03-31
Equity
2,078,078 GBP2024-03-31
2,073,230 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,158 GBP2024-03-31
669,158 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,393 GBP2024-03-31
17,393 GBP2023-03-31
Motor vehicles
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Other
323,447 GBP2024-03-31
316,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,094,998 GBP2024-03-31
1,087,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,592 GBP2024-03-31
100,209 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,393 GBP2024-03-31
17,393 GBP2023-03-31
Motor vehicles
58,000 GBP2024-03-31
46,000 GBP2023-03-31
Other
307,151 GBP2024-03-31
291,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,136 GBP2024-03-31
454,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,383 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,000 GBP2023-04-01 ~ 2024-03-31
Other
15,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
555,566 GBP2024-03-31
568,949 GBP2023-03-31
Motor vehicles
27,000 GBP2024-03-31
39,000 GBP2023-03-31
Other
16,296 GBP2024-03-31
24,858 GBP2023-03-31
Investments in Subsidiaries
110,060 GBP2024-03-31
110,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,712 GBP2024-03-31
Trade Debtors/Trade Receivables
639,743 GBP2023-03-31
Prepayments
11,742 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
101,000 GBP2024-03-31
Other Debtors
101,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
689,411 GBP2024-03-31
Trade Creditors/Trade Payables
111,569 GBP2024-03-31
199,736 GBP2023-03-31
Taxation/Social Security Payable
108,550 GBP2024-03-31
107,789 GBP2023-03-31
Other Creditors
327,760 GBP2024-03-31
395,987 GBP2023-03-31
Accrued Liabilities/Deferred Income
74,961 GBP2024-03-31
68,238 GBP2023-03-31
Corporation Tax Payable
105,994 GBP2024-03-31
76,883 GBP2023-03-31