Property, Plant & Equipment
428,670 GBP2024-03-31
493,371 GBP2023-03-31
Debtors
532,649 GBP2024-03-31
752,453 GBP2023-03-31
Current assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
4,165,749 GBP2024-03-31
3,570,521 GBP2023-03-31
Current Assets
4,701,398 GBP2024-03-31
4,325,974 GBP2023-03-31
Creditors
Current
902,007 GBP2024-03-31
961,714 GBP2023-03-31
Net Current Assets/Liabilities
3,799,391 GBP2024-03-31
3,364,260 GBP2023-03-31
Total Assets Less Current Liabilities
4,228,061 GBP2024-03-31
3,857,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
63,038 GBP2024-03-31
63,038 GBP2023-03-31
Retained earnings (accumulated losses)
4,164,923 GBP2024-03-31
3,794,493 GBP2023-03-31
Equity
4,228,061 GBP2024-03-31
3,857,631 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,436 GBP2024-03-31
460,436 GBP2023-03-31
Improvements to leasehold property
114,212 GBP2024-03-31
114,212 GBP2023-03-31
Plant and equipment
150,673 GBP2024-03-31
167,728 GBP2023-03-31
Motor vehicles
516,198 GBP2024-03-31
515,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,519 GBP2024-03-31
1,258,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,968 GBP2024-03-31
97,551 GBP2023-03-31
Improvements to leasehold property
95,515 GBP2024-03-31
90,947 GBP2023-03-31
Plant and equipment
147,156 GBP2024-03-31
158,870 GBP2023-03-31
Motor vehicles
454,210 GBP2024-03-31
417,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,849 GBP2024-03-31
764,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,417 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,568 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
344,468 GBP2024-03-31
362,885 GBP2023-03-31
Improvements to leasehold property
18,697 GBP2024-03-31
23,265 GBP2023-03-31
Plant and equipment
3,517 GBP2024-03-31
8,858 GBP2023-03-31
Motor vehicles
61,988 GBP2024-03-31
98,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
515,915 GBP2024-03-31
738,862 GBP2023-03-31
Prepayments/Accrued Income
Current
16,734 GBP2024-03-31
13,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
532,649 GBP2024-03-31
752,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
437,132 GBP2024-03-31
580,490 GBP2023-03-31
Corporation Tax Payable
Current
161,658 GBP2024-03-31
117,687 GBP2023-03-31
Accrued Liabilities
Current
136,880 GBP2024-03-31
57,146 GBP2023-03-31