Property, Plant & Equipment
152,709 GBP2024-03-31
114,874 GBP2023-03-31
Investment Property
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Fixed Assets
250,709 GBP2024-03-31
212,874 GBP2023-03-31
Debtors
198,620 GBP2024-03-31
207,508 GBP2023-03-31
Cash at bank and in hand
902,344 GBP2024-03-31
714,760 GBP2023-03-31
Current Assets
1,380,218 GBP2024-03-31
1,095,287 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,062 GBP2024-03-31
-193,534 GBP2023-03-31
Net Current Assets/Liabilities
1,156,156 GBP2024-03-31
901,753 GBP2023-03-31
Total Assets Less Current Liabilities
1,406,865 GBP2024-03-31
1,114,627 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,906 GBP2024-03-31
-42,233 GBP2023-03-31
Net Assets/Liabilities
1,281,719 GBP2024-03-31
1,043,675 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,281,717 GBP2024-03-31
1,043,673 GBP2023-03-31
Equity
1,281,719 GBP2024-03-31
1,043,675 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,260 GBP2024-03-31
27,260 GBP2023-03-31
Plant and equipment
75,248 GBP2024-03-31
78,149 GBP2023-03-31
Furniture and fittings
58,578 GBP2024-03-31
58,578 GBP2023-03-31
Computers
99,442 GBP2024-03-31
94,146 GBP2023-03-31
Motor vehicles
259,857 GBP2024-03-31
184,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,385 GBP2024-03-31
442,675 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,533 GBP2024-03-31
21,807 GBP2023-03-31
Plant and equipment
75,042 GBP2024-03-31
77,308 GBP2023-03-31
Furniture and fittings
51,266 GBP2024-03-31
46,399 GBP2023-03-31
Computers
89,045 GBP2024-03-31
76,444 GBP2023-03-31
Motor vehicles
127,790 GBP2024-03-31
105,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,676 GBP2024-03-31
327,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,726 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,867 GBP2023-04-01 ~ 2024-03-31
Computers
12,601 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,329 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,727 GBP2024-03-31
5,453 GBP2023-03-31
Plant and equipment
206 GBP2024-03-31
841 GBP2023-03-31
Furniture and fittings
7,312 GBP2024-03-31
12,179 GBP2023-03-31
Computers
10,397 GBP2024-03-31
17,702 GBP2023-03-31
Motor vehicles
132,067 GBP2024-03-31
78,699 GBP2023-03-31
Investment Property - Fair Value Model
98,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,218 GBP2024-03-31
172,215 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,402 GBP2024-03-31
35,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,620 GBP2024-03-31
207,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,093 GBP2024-03-31
87,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,528 GBP2024-03-31
72,812 GBP2023-03-31
Other Creditors
Current
37,441 GBP2024-03-31
33,180 GBP2023-03-31
Creditors
Current
224,062 GBP2024-03-31
193,534 GBP2023-03-31
Other Creditors
Non-current
84,906 GBP2024-03-31
42,233 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31