Property, Plant & Equipment
56,252 GBP2024-03-31
52,345 GBP2023-03-31
Investment Property
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Fixed Assets
166,252 GBP2024-03-31
162,345 GBP2023-03-31
Total Inventories
27,750 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
230,833 GBP2024-03-31
171,546 GBP2023-03-31
Current assets - Investments
2,077 GBP2024-03-31
2,327 GBP2023-03-31
Cash at bank and in hand
109,023 GBP2024-03-31
133,293 GBP2023-03-31
Current Assets
369,683 GBP2024-03-31
334,666 GBP2023-03-31
Creditors
Current
104,747 GBP2024-03-31
102,785 GBP2023-03-31
Net Current Assets/Liabilities
264,936 GBP2024-03-31
231,881 GBP2023-03-31
Total Assets Less Current Liabilities
431,188 GBP2024-03-31
394,226 GBP2023-03-31
Net Assets/Liabilities
403,383 GBP2024-03-31
367,513 GBP2023-03-31
Equity
Called up share capital
41 GBP2024-03-31
41 GBP2023-03-31
Capital redemption reserve
59 GBP2024-03-31
59 GBP2023-03-31
Retained earnings (accumulated losses)
374,454 GBP2024-03-31
338,834 GBP2023-03-31
Equity
403,383 GBP2024-03-31
367,513 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,322 GBP2024-03-31
35,322 GBP2023-03-31
Furniture and fittings
21,621 GBP2024-03-31
19,621 GBP2023-03-31
Motor vehicles
132,648 GBP2024-03-31
109,653 GBP2023-03-31
Computers
9,657 GBP2024-03-31
9,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,248 GBP2024-03-31
174,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,322 GBP2024-03-31
35,322 GBP2023-03-31
Furniture and fittings
18,350 GBP2024-03-31
17,259 GBP2023-03-31
Motor vehicles
79,667 GBP2024-03-31
59,670 GBP2023-03-31
Computers
9,657 GBP2024-03-31
9,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,996 GBP2024-03-31
121,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,271 GBP2024-03-31
2,362 GBP2023-03-31
Motor vehicles
52,981 GBP2024-03-31
49,983 GBP2023-03-31
Investment Property - Fair Value Model
110,000 GBP2023-03-31
Merchandise
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Value of work in progress
2,750 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,368 GBP2024-03-31
122,020 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,227 GBP2024-03-31
3,659 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,833 GBP2024-03-31
171,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-03-31
9,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,590 GBP2024-03-31
19,179 GBP2023-03-31
Amounts owed to group undertakings
Current
21,370 GBP2024-03-31
21,370 GBP2023-03-31
Corporation Tax Payable
Current
3,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,690 GBP2024-03-31
Accrued Liabilities
Current
3,323 GBP2024-03-31
3,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,446 GBP2024-03-31
10,191 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,708 GBP2024-03-31
3,424 GBP2023-03-31