Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-04-01
Plant and equipment
17,175 GBP2024-03-31
17,175 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
323,175 GBP2024-03-31
267,175 GBP2023-04-01
Motor vehicles
56,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2024-03-31
55,000 GBP2023-04-01
Plant and equipment
9,220 GBP2024-03-31
7,735 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,720 GBP2024-03-31
62,735 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
190,000 GBP2024-03-31
195,000 GBP2023-03-31
Plant and equipment
7,955 GBP2024-03-31
9,440 GBP2023-03-31
Motor vehicles
41,500 GBP2024-03-31
Property, Plant & Equipment
239,455 GBP2024-03-31
204,440 GBP2023-03-31
Trade Debtors/Trade Receivables
65,960 GBP2024-03-31
44,575 GBP2023-03-31
Other Debtors
30,175 GBP2024-03-31
30,175 GBP2023-03-31
Prepayments/Accrued Income
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
96,385 GBP2024-03-31
75,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,944 GBP2024-03-31
79,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,413 GBP2024-03-31
7,646 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,479 GBP2024-03-31
52,938 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,357 GBP2024-03-31
46,931 GBP2023-03-31
Creditors
Amounts falling due within one year
241,193 GBP2024-03-31
189,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Creditors
Amounts falling due after one year
115,250 GBP2024-03-31
75,000 GBP2023-03-31