Property, Plant & Equipment
274,315 GBP2024-03-31
299,804 GBP2023-03-31
Fixed Assets
274,315 GBP2024-03-31
299,804 GBP2023-03-31
Total Inventories
2,675 GBP2024-03-31
2,611 GBP2023-03-31
Debtors
Current
471,863 GBP2024-03-31
506,752 GBP2023-03-31
Cash at bank and in hand
1,016 GBP2024-03-31
10,830 GBP2023-03-31
Current Assets
475,554 GBP2024-03-31
520,193 GBP2023-03-31
Net Current Assets/Liabilities
263,935 GBP2024-03-31
349,563 GBP2023-03-31
Total Assets Less Current Liabilities
538,250 GBP2024-03-31
649,367 GBP2023-03-31
Net Assets/Liabilities
476,867 GBP2024-03-31
570,913 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
476,865 GBP2024-03-31
570,911 GBP2023-03-31
Equity
476,867 GBP2024-03-31
570,913 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
227,881 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,100 GBP2023-03-31
Furniture and fittings
24,250 GBP2023-03-31
Motor vehicles
210,134 GBP2023-03-31
Computers
54,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,997 GBP2024-03-31
30,755 GBP2023-03-31
Furniture and fittings
7,820 GBP2024-03-31
6,850 GBP2023-03-31
Motor vehicles
130,333 GBP2024-03-31
110,383 GBP2023-03-31
Computers
53,865 GBP2024-03-31
53,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,015 GBP2024-03-31
201,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,950 GBP2023-04-01 ~ 2024-03-31
Computers
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,103 GBP2024-03-31
181,345 GBP2023-03-31
Furniture and fittings
16,430 GBP2024-03-31
17,400 GBP2023-03-31
Motor vehicles
79,801 GBP2024-03-31
99,751 GBP2023-03-31
Computers
981 GBP2024-03-31
1,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,110 GBP2024-03-31
106,685 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
201,062 GBP2024-03-31
244,346 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
471,863 GBP2024-03-31
506,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,670 GBP2024-03-31
10,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,726 GBP2024-03-31
7,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,782 GBP2024-03-31
26,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,549 GBP2024-03-31
118,833 GBP2023-03-31
Other Creditors
Current
5,892 GBP2024-03-31
6,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,435 GBP2024-03-31
21,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,196 GBP2024-03-31
43,024 GBP2023-03-31