Property, Plant & Equipment
889,936 GBP2024-03-31
47,982 GBP2023-03-31
Debtors
958,705 GBP2024-03-31
682,453 GBP2023-03-31
Cash at bank and in hand
43,413 GBP2024-03-31
79,200 GBP2023-03-31
Current Assets
1,002,118 GBP2024-03-31
761,653 GBP2023-03-31
Creditors
Current
1,694,244 GBP2024-03-31
448,855 GBP2023-03-31
Net Current Assets/Liabilities
-692,126 GBP2024-03-31
312,798 GBP2023-03-31
Total Assets Less Current Liabilities
197,810 GBP2024-03-31
360,780 GBP2023-03-31
Creditors
Non-current
62,121 GBP2024-03-31
137,659 GBP2023-03-31
Net Assets/Liabilities
135,689 GBP2024-03-31
223,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,589 GBP2024-03-31
223,021 GBP2023-03-31
Equity
135,689 GBP2024-03-31
223,121 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,908 GBP2024-03-31
9,908 GBP2023-03-31
Plant and equipment
3,324 GBP2024-03-31
3,324 GBP2023-03-31
Land and buildings
880,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,908 GBP2024-03-31
9,418 GBP2023-03-31
Plant and equipment
3,049 GBP2024-03-31
2,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
490 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
880,335 GBP2024-03-31
Plant and equipment
275 GBP2024-03-31
366 GBP2023-03-31
Improvements to leasehold property
490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,888 GBP2024-03-31
8,710 GBP2023-03-31
Motor vehicles
13,895 GBP2024-03-31
83,890 GBP2023-03-31
Computers
11,603 GBP2024-03-31
11,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
927,953 GBP2024-03-31
117,276 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,344 GBP2024-03-31
4,197 GBP2023-03-31
Motor vehicles
11,920 GBP2024-03-31
45,986 GBP2023-03-31
Computers
7,796 GBP2024-03-31
6,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,017 GBP2024-03-31
69,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
658 GBP2023-04-01 ~ 2024-03-31
Computers
1,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,544 GBP2024-03-31
4,513 GBP2023-03-31
Motor vehicles
1,975 GBP2024-03-31
37,904 GBP2023-03-31
Computers
3,807 GBP2024-03-31
4,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
732,635 GBP2024-03-31
Current, Amounts falling due within one year
331,891 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
226,070 GBP2024-03-31
Current, Amounts falling due within one year
350,562 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
958,705 GBP2024-03-31
Current, Amounts falling due within one year
682,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,538 GBP2024-03-31
65,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,452 GBP2024-03-31
231,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,537 GBP2024-03-31
42,732 GBP2023-03-31
Other Creditors
Current
1,090,717 GBP2024-03-31
109,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,121 GBP2024-03-31
137,659 GBP2023-03-31