Property, Plant & Equipment
597,059 GBP2024-03-31
Fixed Assets
597,059 GBP2024-03-31
Debtors
419,105 GBP2024-03-31
Cash at bank and in hand
488,541 GBP2024-03-31
Current Assets
907,646 GBP2024-03-31
Net Current Assets/Liabilities
555,151 GBP2024-03-31
Total Assets Less Current Liabilities
1,152,210 GBP2024-03-31
Net Assets/Liabilities
1,152,210 GBP2024-03-31
Average Number of Employees
382023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
561,000 GBP2024-03-31
Plant and equipment
9,530 GBP2024-03-31
Motor vehicles
17,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2023-03-27 ~ 2024-03-31
Motor vehicles
2,195 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958 GBP2024-03-31
Motor vehicles
2,195 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
561,000 GBP2024-03-31
Plant and equipment
8,572 GBP2024-03-31
Motor vehicles
15,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
-165,750 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,192 GBP2024-03-31
Computers
3,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
824 GBP2023-03-27 ~ 2024-03-31
Computers
403 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,380 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
824 GBP2024-03-31
Computers
403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,380 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,368 GBP2024-03-31
Computers
3,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,759 GBP2024-03-31
Prepayments/Accrued Income
Current
34,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,022 GBP2024-03-31
Amount of value-added tax that is payable
Current
128,165 GBP2024-03-31
Other Creditors
Current
171,354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,337 GBP2024-03-31