Property, Plant & Equipment
439,350 GBP2024-03-31
458,310 GBP2023-03-31
Fixed Assets
439,350 GBP2024-03-31
458,310 GBP2023-03-31
Debtors
108,081 GBP2024-03-31
186,451 GBP2023-03-31
Cash at bank and in hand
113,883 GBP2024-03-31
135,112 GBP2023-03-31
Current Assets
221,964 GBP2024-03-31
321,563 GBP2023-03-31
Creditors
-135,981 GBP2024-03-31
-206,525 GBP2023-03-31
Net Current Assets/Liabilities
85,983 GBP2024-03-31
115,038 GBP2023-03-31
Total Assets Less Current Liabilities
525,333 GBP2024-03-31
573,348 GBP2023-03-31
Net Assets/Liabilities
53,657 GBP2024-03-31
29,253 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
570,292 GBP2024-03-31
570,292 GBP2023-03-31
Plant and equipment
24,014 GBP2024-03-31
24,014 GBP2023-03-31
Motor vehicles
32,926 GBP2024-03-31
32,926 GBP2023-03-31
Furniture and fittings
23,900 GBP2024-03-31
23,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,792 GBP2024-03-31
154,952 GBP2023-03-31
Plant and equipment
15,014 GBP2024-03-31
12,764 GBP2023-03-31
Motor vehicles
13,426 GBP2024-03-31
8,476 GBP2023-03-31
Furniture and fittings
22,700 GBP2024-03-31
22,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,840 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
403,500 GBP2024-03-31
415,340 GBP2023-03-31
Plant and equipment
9,000 GBP2024-03-31
11,250 GBP2023-03-31
Motor vehicles
19,500 GBP2024-03-31
24,450 GBP2023-03-31
Furniture and fittings
1,200 GBP2024-03-31
1,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
25,284 GBP2024-03-31
21,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
676,416 GBP2024-03-31
673,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,134 GBP2024-03-31
16,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,066 GBP2024-03-31
214,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,150 GBP2024-03-31
5,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,578 GBP2024-03-31
105,028 GBP2023-03-31
Prepayments/Accrued Income
Current
7,099 GBP2024-03-31
6,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,598 GBP2024-03-31
23,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,502 GBP2024-03-31
18,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,000 GBP2024-03-31
64,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,690 GBP2024-03-31
9,446 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,035 GBP2024-03-31
34,398 GBP2023-03-31
Other Creditors
Current
532 GBP2024-03-31
46,866 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,624 GBP2024-03-31
9,134 GBP2023-03-31
Creditors
Current
135,981 GBP2024-03-31
206,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
455,195 GBP2024-03-31
544,095 GBP2023-03-31
Other Remaining Borrowings
Non-current
16,481 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,598 GBP2024-03-31
23,559 GBP2023-03-31