Property, Plant & Equipment
253,579 GBP2024-03-31
208,763 GBP2023-03-31
Fixed Assets
253,579 GBP2024-03-31
208,763 GBP2023-03-31
Debtors
74,812 GBP2024-03-31
131,766 GBP2023-03-31
Cash at bank and in hand
229,476 GBP2024-03-31
144,783 GBP2023-03-31
Current Assets
304,288 GBP2024-03-31
276,549 GBP2023-03-31
Creditors
-259,633 GBP2024-03-31
-282,804 GBP2023-03-31
Net Current Assets/Liabilities
44,655 GBP2024-03-31
-6,255 GBP2023-03-31
Total Assets Less Current Liabilities
298,234 GBP2024-03-31
202,508 GBP2023-03-31
Creditors
Non-current
-11,791 GBP2024-03-31
-22,683 GBP2023-03-31
Net Assets/Liabilities
282,571 GBP2024-03-31
179,825 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
282,471 GBP2024-03-31
179,725 GBP2023-03-31
Average Number of Employees
1252023-04-01 ~ 2024-03-31
1452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
168,977 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,215 GBP2023-03-31
Motor vehicles
49,609 GBP2024-03-31
47,959 GBP2023-03-31
Furniture and fittings
6,967 GBP2024-03-31
6,967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,834 GBP2024-03-31
25,532 GBP2023-03-31
Furniture and fittings
3,400 GBP2024-03-31
2,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,018 GBP2024-03-31
Motor vehicles
19,775 GBP2024-03-31
22,427 GBP2023-03-31
Furniture and fittings
3,567 GBP2024-03-31
4,197 GBP2023-03-31
Owned/Freehold, Land and buildings
168,977 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,819 GBP2024-03-31
5,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,413 GBP2024-03-31
240,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,600 GBP2024-03-31
3,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,834 GBP2024-03-31
31,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,219 GBP2024-03-31
1,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,039 GBP2024-03-31
125,560 GBP2023-03-31
Other Debtors
Current
3,773 GBP2024-03-31
3,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,706 GBP2023-03-31
Corporation Tax Payable
Current
62,279 GBP2024-03-31
35,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
315 GBP2024-03-31
10,884 GBP2023-03-31
Other Creditors
Current
23,824 GBP2024-03-31
34,029 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,196 GBP2024-03-31
3,820 GBP2023-03-31
Creditors
Current
259,633 GBP2024-03-31
282,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
22,683 GBP2023-03-31