Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
657,129 GBP2024-03-31
655,661 GBP2023-03-31
Fixed Assets - Investments
167,050 GBP2024-03-31
167,050 GBP2023-03-31
Fixed Assets
824,180 GBP2024-03-31
822,712 GBP2023-03-31
Total Inventories
107,371 GBP2024-03-31
107,549 GBP2023-03-31
Debtors
Current
333,218 GBP2024-03-31
443,745 GBP2023-03-31
Cash at bank and in hand
137,650 GBP2024-03-31
114,290 GBP2023-03-31
Current Assets
578,239 GBP2024-03-31
665,584 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,310,071 GBP2023-03-31
Net Current Assets/Liabilities
-651,488 GBP2024-03-31
-644,487 GBP2023-03-31
Total Assets Less Current Liabilities
172,692 GBP2024-03-31
178,225 GBP2023-03-31
Net Assets/Liabilities
172,692 GBP2024-03-31
178,225 GBP2023-03-31
Equity
172,692 GBP2024-03-31
178,225 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
620,085 GBP2024-03-31
620,085 GBP2023-03-31
Plant and equipment
35,774 GBP2024-03-31
35,774 GBP2023-03-31
Motor vehicles
98,440 GBP2024-03-31
90,020 GBP2023-03-31
Office equipment
89,685 GBP2024-03-31
88,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
861,675 GBP2024-03-31
852,272 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,209 GBP2023-03-31
Motor vehicles
57,244 GBP2023-03-31
Office equipment
84,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
196,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,766 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,866 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,006 GBP2024-03-31
Motor vehicles
51,760 GBP2024-03-31
Office equipment
87,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,546 GBP2024-03-31
Property, Plant & Equipment
Buildings
588,532 GBP2024-03-31
592,934 GBP2023-03-31
Plant and equipment
2,768 GBP2024-03-31
8,565 GBP2023-03-31
Motor vehicles
46,680 GBP2024-03-31
32,776 GBP2023-03-31
Office equipment
2,520 GBP2024-03-31
4,403 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
263,874 GBP2024-03-31
325,714 GBP2023-03-31
Other Debtors
Current
1,350 GBP2024-03-31
14,709 GBP2023-03-31
Prepayments/Accrued Income
Current
67,994 GBP2024-03-31
65,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
266,166 GBP2024-03-31
317,780 GBP2023-03-31
Taxation/Social Security Payable
Current
31,635 GBP2024-03-31
30,579 GBP2023-03-31
Other Creditors
Current
913,437 GBP2024-03-31
957,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,489 GBP2024-03-31
4,649 GBP2023-03-31
Creditors
Current
1,229,727 GBP2024-03-31
1,310,071 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Between one and five year
35,000 GBP2024-03-31
70,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-03-31
105,000 GBP2023-03-31