Property, Plant & Equipment
10,234 GBP2024-03-31
13,616 GBP2023-03-31
Investment Property
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Fixed Assets
17,834 GBP2024-03-31
21,216 GBP2023-03-31
Total Inventories
2,750 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
56,411 GBP2024-03-31
61,091 GBP2023-03-31
Cash at bank and in hand
17,408 GBP2024-03-31
2,940 GBP2023-03-31
Current Assets
76,569 GBP2024-03-31
70,531 GBP2023-03-31
Creditors
Current
26,125 GBP2024-03-31
16,490 GBP2023-03-31
Net Current Assets/Liabilities
50,444 GBP2024-03-31
54,041 GBP2023-03-31
Total Assets Less Current Liabilities
68,278 GBP2024-03-31
75,257 GBP2023-03-31
Creditors
Non-current
-20,759 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
45,575 GBP2024-03-31
46,003 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
575 GBP2024-03-31
1,003 GBP2023-03-31
Equity
45,575 GBP2024-03-31
46,003 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,450 GBP2024-03-31
11,450 GBP2023-03-31
Furniture and fittings
8,845 GBP2024-03-31
6,745 GBP2023-03-31
Motor vehicles
13,499 GBP2024-03-31
13,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,794 GBP2024-03-31
31,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,856 GBP2024-03-31
8,588 GBP2023-03-31
Furniture and fittings
3,476 GBP2024-03-31
1,686 GBP2023-03-31
Motor vehicles
9,228 GBP2024-03-31
7,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,560 GBP2024-03-31
18,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
594 GBP2024-03-31
2,862 GBP2023-03-31
Furniture and fittings
5,369 GBP2024-03-31
5,059 GBP2023-03-31
Motor vehicles
4,271 GBP2024-03-31
5,695 GBP2023-03-31
Investment Property - Fair Value Model
7,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
874 GBP2024-03-31
1,925 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,763 GBP2024-03-31
46,451 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,869 GBP2024-03-31
2,869 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,360 GBP2024-03-31
2,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,411 GBP2024-03-31
61,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,908 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,148 GBP2024-03-31
823 GBP2023-03-31
Corporation Tax Payable
Current
6,830 GBP2024-03-31
3,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
905 GBP2024-03-31
141 GBP2023-03-31
Other Creditors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Accrued Liabilities
Current
667 GBP2024-03-31
1,667 GBP2023-03-31