Property, Plant & Equipment
288,010 GBP2024-03-31
297,535 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,882 GBP2023-03-31
Debtors
99,776 GBP2024-03-31
124,424 GBP2023-03-31
Cash at bank and in hand
83,138 GBP2024-03-31
105,878 GBP2023-03-31
Current Assets
222,914 GBP2024-03-31
271,184 GBP2023-03-31
Creditors
Current
93,882 GBP2024-03-31
109,906 GBP2023-03-31
Net Current Assets/Liabilities
129,032 GBP2024-03-31
161,278 GBP2023-03-31
Total Assets Less Current Liabilities
417,042 GBP2024-03-31
458,813 GBP2023-03-31
Creditors
Non-current
-188,197 GBP2024-03-31
-192,689 GBP2023-03-31
Net Assets/Liabilities
225,771 GBP2024-03-31
261,125 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,671 GBP2024-03-31
261,025 GBP2023-03-31
Equity
225,771 GBP2024-03-31
261,125 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,871 GBP2024-03-31
265,531 GBP2023-03-31
Furniture and fittings
36,355 GBP2024-03-31
36,355 GBP2023-03-31
Motor vehicles
24,673 GBP2024-03-31
24,673 GBP2023-03-31
Computers
1,931 GBP2024-03-31
1,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,830 GBP2024-03-31
328,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,523 GBP2024-03-31
2,212 GBP2023-03-31
Furniture and fittings
24,572 GBP2024-03-31
20,644 GBP2023-03-31
Motor vehicles
10,794 GBP2024-03-31
6,168 GBP2023-03-31
Computers
1,931 GBP2024-03-31
1,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,820 GBP2024-03-31
30,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
262,348 GBP2024-03-31
263,319 GBP2023-03-31
Furniture and fittings
11,783 GBP2024-03-31
15,711 GBP2023-03-31
Motor vehicles
13,879 GBP2024-03-31
18,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,467 GBP2024-03-31
121,115 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,309 GBP2024-03-31
3,309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,776 GBP2024-03-31
124,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,551 GBP2024-03-31
30,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,970 GBP2024-03-31
36,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,210 GBP2024-03-31
30,874 GBP2023-03-31
Other Creditors
Current
22,151 GBP2024-03-31
11,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
188,197 GBP2024-03-31
192,689 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,074 GBP2024-03-31
4,999 GBP2023-03-31