Property, Plant & Equipment
11,797 GBP2024-03-31
680,573 GBP2023-03-31
Debtors
Current
792,804 GBP2024-03-31
228,197 GBP2023-03-31
Cash at bank and in hand
80,958 GBP2024-03-31
96,362 GBP2023-03-31
Current Assets
873,762 GBP2024-03-31
324,559 GBP2023-03-31
Net Current Assets/Liabilities
776,907 GBP2024-03-31
179,179 GBP2023-03-31
Total Assets Less Current Liabilities
788,704 GBP2024-03-31
859,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,186 GBP2024-03-31
-232,595 GBP2023-03-31
Net Assets/Liabilities
774,518 GBP2024-03-31
627,157 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,946 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,460 GBP2024-03-31
52,185 GBP2023-03-31
Motor vehicles
52,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,460 GBP2024-03-31
738,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-633,946 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-686,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,663 GBP2024-03-31
38,918 GBP2023-03-31
Motor vehicles
18,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,663 GBP2024-03-31
57,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,797 GBP2024-03-31
13,267 GBP2023-03-31
Land and buildings
633,946 GBP2023-03-31
Motor vehicles
33,360 GBP2023-03-31
Trade Debtors/Trade Receivables
4,086 GBP2024-03-31
-5,946 GBP2023-03-31
Prepayments
1,308 GBP2024-03-31
1,116 GBP2023-03-31
Other Debtors
385 GBP2024-03-31
3,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
792,804 GBP2024-03-31
228,197 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,914 GBP2024-03-31
77,754 GBP2023-03-31
Non-current, Amounts falling due after one year
14,186 GBP2024-03-31
232,595 GBP2023-03-31
Bank Borrowings
Current
9,914 GBP2024-03-31
72,856 GBP2023-03-31
Other Remaining Borrowings
Current
4,898 GBP2023-03-31
Total Borrowings
Current
9,914 GBP2024-03-31
77,754 GBP2023-03-31
Bank Borrowings
Non-current
14,186 GBP2024-03-31
232,595 GBP2023-03-31