Average Number of Employees
02023-02-01 ~ 2024-03-31
Property, Plant & Equipment
236,544 GBP2024-03-31
238,938 GBP2023-01-31
Debtors
358,396 GBP2024-03-31
355,576 GBP2023-01-31
Cash at bank and in hand
113 GBP2024-03-31
175 GBP2023-01-31
Current Assets
358,509 GBP2024-03-31
355,751 GBP2023-01-31
Creditors
Amounts falling due within one year
458,310 GBP2024-03-31
457,457 GBP2023-01-31
Net Current Assets/Liabilities
99,801 GBP2024-03-31
101,706 GBP2023-01-31
Total Assets Less Current Liabilities
136,743 GBP2024-03-31
137,232 GBP2023-01-31
Creditors
Amounts falling due after one year
136,743 GBP2024-03-31
137,232 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-02-01 ~ 2024-03-31
Motor vehicles
0.102023-02-01 ~ 2024-03-31
Office equipment
0.102023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2024-03-31
Furniture and fittings
4,571 GBP2024-03-31
Motor vehicles
26,012 GBP2024-03-31
Office equipment
4,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,966 GBP2024-03-31
2,788 GBP2023-01-31
Motor vehicles
7,993 GBP2024-03-31
5,990 GBP2023-01-31
Office equipment
3,015 GBP2024-03-31
2,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,974 GBP2024-03-31
11,580 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
2,003 GBP2023-02-01 ~ 2024-03-31
Office equipment
213 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2024-03-31
215,000 GBP2023-01-31
Furniture and fittings
1,605 GBP2024-03-31
1,783 GBP2023-01-31
Motor vehicles
18,019 GBP2024-03-31
20,022 GBP2023-01-31
Office equipment
1,920 GBP2024-03-31
2,133 GBP2023-01-31
Trade Debtors/Trade Receivables
98,300 GBP2024-03-31
94,594 GBP2023-01-31
Other Debtors
260,096 GBP2024-03-31
260,982 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,948 GBP2024-03-31
6,948 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,636 GBP2024-03-31
445,783 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,726 GBP2024-03-31
4,726 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,152 GBP2024-03-31
125,152 GBP2023-01-31
Other Creditors
Amounts falling due after one year
11,591 GBP2024-03-31
12,080 GBP2023-01-31