Property, Plant & Equipment
551,127 GBP2024-03-31
556,505 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
24,000 GBP2023-03-31
Debtors
244,302 GBP2024-03-31
191,364 GBP2023-03-31
Cash at bank and in hand
2,031 GBP2024-03-31
25,064 GBP2023-03-31
Current Assets
291,333 GBP2024-03-31
240,428 GBP2023-03-31
Net Current Assets/Liabilities
-278,894 GBP2024-03-31
-288,267 GBP2023-03-31
Net Assets/Liabilities
272,233 GBP2024-03-31
268,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Motor vehicles
65,587 GBP2024-03-31
43,950 GBP2023-03-31
Furniture and fittings
133,677 GBP2024-03-31
126,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,264 GBP2024-03-31
630,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,638 GBP2024-03-31
10,988 GBP2023-03-31
Furniture and fittings
83,499 GBP2024-03-31
63,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,137 GBP2024-03-31
74,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Motor vehicles
40,949 GBP2024-03-31
32,962 GBP2023-03-31
Furniture and fittings
50,178 GBP2024-03-31
63,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
304,663 GBP2024-03-31
327,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,751 GBP2024-03-31
44,241 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,060 GBP2024-03-31
29,571 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,636 GBP2024-03-31
23,843 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
147,517 GBP2024-03-31
100,527 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31