Property, Plant & Equipment
340,128 GBP2024-03-31
296,028 GBP2023-03-31
Debtors
137,814 GBP2024-03-31
95,167 GBP2023-03-31
Cash at bank and in hand
56,364 GBP2024-03-31
137,175 GBP2023-03-31
Current Assets
202,660 GBP2024-03-31
239,042 GBP2023-03-31
Net Current Assets/Liabilities
-4,665 GBP2024-03-31
81,002 GBP2023-03-31
Total Assets Less Current Liabilities
335,463 GBP2024-03-31
377,030 GBP2023-03-31
Net Assets/Liabilities
165,310 GBP2024-03-31
216,273 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
165,310 GBP2024-03-31
216,273 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,289 GBP2024-03-31
261,289 GBP2023-03-31
Furniture and fittings
76,797 GBP2024-03-31
74,575 GBP2023-03-31
Motor vehicles
256,323 GBP2024-03-31
189,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
594,409 GBP2024-03-31
525,377 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,402 GBP2024-03-31
20,713 GBP2023-03-31
Furniture and fittings
71,582 GBP2024-03-31
65,333 GBP2023-03-31
Motor vehicles
157,297 GBP2024-03-31
143,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,281 GBP2024-03-31
229,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,887 GBP2024-03-31
240,576 GBP2023-03-31
Furniture and fittings
5,215 GBP2024-03-31
9,242 GBP2023-03-31
Motor vehicles
99,026 GBP2024-03-31
46,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,993 GBP2024-03-31
76,628 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,079 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
9,897 GBP2024-03-31
4,707 GBP2023-03-31
Prepayments/Accrued Income
Current
51,845 GBP2024-03-31
13,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,034 GBP2024-03-31
10,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,137 GBP2024-03-31
8,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,846 GBP2024-03-31
67,658 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
16,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,747 GBP2024-03-31
13,404 GBP2023-03-31
Other Creditors
Current
39,734 GBP2024-03-31
4,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,827 GBP2024-03-31
37,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,553 GBP2024-03-31
13,245 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,884 GBP2024-03-31
3,708 GBP2023-03-31