Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
300,340 GBP2024-03-31
316,829 GBP2023-03-31
Fixed Assets
300,340 GBP2024-03-31
316,829 GBP2023-03-31
Total Inventories
265 GBP2024-03-31
250 GBP2023-03-31
Debtors
357,616 GBP2024-03-31
340,609 GBP2023-03-31
Cash at bank and in hand
40,019 GBP2024-03-31
49,139 GBP2023-03-31
Current Assets
397,900 GBP2024-03-31
389,998 GBP2023-03-31
Net Current Assets/Liabilities
258,523 GBP2024-03-31
266,475 GBP2023-03-31
Total Assets Less Current Liabilities
558,863 GBP2024-03-31
583,304 GBP2023-03-31
Net Assets/Liabilities
118,520 GBP2024-03-31
127,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
118,420 GBP2024-03-31
127,546 GBP2023-03-31
Equity
118,520 GBP2024-03-31
127,646 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
234,930 GBP2023-03-31
Intangible Assets - Gross Cost
234,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
234,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
296,213 GBP2023-03-31
Plant and equipment
540 GBP2024-03-31
540 GBP2023-03-31
Tools/Equipment for furniture and fittings
86,101 GBP2024-03-31
80,621 GBP2023-03-31
Motor vehicles
80,670 GBP2024-03-31
80,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,524 GBP2024-03-31
458,044 GBP2023-03-31
Owned/Freehold, Land and buildings
296,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,397 GBP2023-03-31
Plant and equipment
400 GBP2024-03-31
350 GBP2023-03-31
Tools/Equipment for furniture and fittings
78,094 GBP2024-03-31
74,425 GBP2023-03-31
Motor vehicles
31,368 GBP2024-03-31
19,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,184 GBP2024-03-31
141,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,925 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
242,891 GBP2024-03-31
Plant and equipment
140 GBP2024-03-31
190 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,007 GBP2024-03-31
6,196 GBP2023-03-31
Motor vehicles
49,302 GBP2024-03-31
61,627 GBP2023-03-31
Land and buildings, Owned/Freehold
248,816 GBP2023-03-31
Other Debtors
357,616 GBP2024-03-31
340,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,810 GBP2024-03-31
14,253 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,570 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,471 GBP2024-03-31
3,954 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,526 GBP2024-03-31
105,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
406,154 GBP2024-03-31
409,521 GBP2023-03-31
Other Creditors
Amounts falling due after one year
29,715 GBP2024-03-31
44,425 GBP2023-03-31