Property, Plant & Equipment
134,849 GBP2024-03-31
140,087 GBP2023-03-31
Total Inventories
6,720 GBP2024-03-31
7,850 GBP2023-03-31
Debtors
42,017 GBP2024-03-31
22,739 GBP2023-03-31
Cash at bank and in hand
6,042 GBP2024-03-31
16,838 GBP2023-03-31
Current Assets
54,779 GBP2024-03-31
47,427 GBP2023-03-31
Creditors
Current
70,117 GBP2024-03-31
69,362 GBP2023-03-31
Net Current Assets/Liabilities
-15,338 GBP2024-03-31
-21,935 GBP2023-03-31
Total Assets Less Current Liabilities
119,511 GBP2024-03-31
118,152 GBP2023-03-31
Net Assets/Liabilities
102,123 GBP2024-03-31
94,969 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
102,121 GBP2024-03-31
94,967 GBP2023-03-31
Equity
102,123 GBP2024-03-31
94,969 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,912 GBP2023-03-31
Furniture and fittings
28,985 GBP2023-03-31
Motor vehicles
51,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,094 GBP2024-03-31
17,871 GBP2023-03-31
Motor vehicles
42,482 GBP2024-03-31
39,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,576 GBP2024-03-31
57,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,912 GBP2024-03-31
116,912 GBP2023-03-31
Furniture and fittings
8,891 GBP2024-03-31
11,114 GBP2023-03-31
Motor vehicles
9,046 GBP2024-03-31
12,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,453 GBP2024-03-31
20,589 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,564 GBP2024-03-31
2,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,017 GBP2024-03-31
22,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,779 GBP2024-03-31
17,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,139 GBP2024-03-31
9,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,091 GBP2024-03-31
24,477 GBP2023-03-31
Other Creditors
Current
19,108 GBP2024-03-31
18,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,980 GBP2024-03-31
9,780 GBP2023-03-31
Other Creditors
Non-current
9,000 GBP2024-03-31
9,000 GBP2023-03-31