Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,047,786 GBP2024-03-31
1,057,159 GBP2023-03-31
Debtors
356,388 GBP2024-03-31
346,270 GBP2023-03-31
Cash at bank and in hand
694 GBP2024-03-31
4,008 GBP2023-03-31
Current Assets
357,082 GBP2024-03-31
350,278 GBP2023-03-31
Creditors
Amounts falling due within one year
193,867 GBP2024-03-31
191,206 GBP2023-03-31
Net Current Assets/Liabilities
163,215 GBP2024-03-31
159,072 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,001 GBP2024-03-31
1,216,231 GBP2023-03-31
Creditors
Amounts falling due after one year
789,141 GBP2024-03-31
798,639 GBP2023-03-31
Net Assets/Liabilities
329,531 GBP2024-03-31
325,263 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
329,529 GBP2024-03-31
325,261 GBP2023-03-31
Equity
329,531 GBP2024-03-31
325,263 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,019,667 GBP2024-03-31
Motor vehicles
49,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,069,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,871 GBP2024-03-31
12,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,871 GBP2024-03-31
12,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,019,667 GBP2024-03-31
Motor vehicles
28,119 GBP2024-03-31
37,492 GBP2023-03-31
Owned/Freehold, Land and buildings
1,019,667 GBP2023-03-31
Other Debtors
356,388 GBP2024-03-31
346,270 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,284 GBP2024-03-31
1,920 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,289 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,317 GBP2024-03-31
83,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
767,770 GBP2024-03-31
767,770 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,371 GBP2024-03-31
30,869 GBP2023-03-31