Property, Plant & Equipment
204,818 GBP2024-03-31
218,452 GBP2023-03-31
Investment Property
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Fixed Assets
379,818 GBP2024-03-31
393,452 GBP2023-03-31
Total Inventories
139,976 GBP2024-03-31
308,340 GBP2023-03-31
Debtors
2,051,629 GBP2024-03-31
1,067,268 GBP2023-03-31
Cash at bank and in hand
179,898 GBP2024-03-31
297,761 GBP2023-03-31
Current Assets
2,371,503 GBP2024-03-31
1,673,369 GBP2023-03-31
Creditors
-469,572 GBP2024-03-31
-296,314 GBP2023-03-31
Net Current Assets/Liabilities
1,901,931 GBP2024-03-31
1,377,055 GBP2023-03-31
Total Assets Less Current Liabilities
2,281,749 GBP2024-03-31
1,770,507 GBP2023-03-31
Net Assets/Liabilities
2,078,000 GBP2024-03-31
1,546,605 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Revaluation reserve
26,251 GBP2024-03-31
26,251 GBP2023-03-31
Retained earnings (accumulated losses)
2,014,900 GBP2024-03-31
1,483,505 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,232 GBP2024-03-31
25,232 GBP2023-03-31
Motor vehicles
75,711 GBP2024-03-31
75,711 GBP2023-03-31
Plant and equipment
5,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,860 GBP2024-03-31
6,851 GBP2023-03-31
Motor vehicles
39,145 GBP2024-03-31
26,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,009 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,372 GBP2024-03-31
18,381 GBP2023-03-31
Plant and equipment
4,098 GBP2024-03-31
Motor vehicles
36,566 GBP2024-03-31
48,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
61,901 GBP2024-03-31
53,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,967 GBP2024-03-31
299,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,119 GBP2024-03-31
26,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,149 GBP2024-03-31
80,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
21,782 GBP2024-03-31
26,316 GBP2023-03-31
Investment Property - Fair Value Model
175,000 GBP2023-03-31
Value of work in progress
139,976 GBP2024-03-31
308,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,822 GBP2024-03-31
19,523 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,588 GBP2024-03-31
5,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,301 GBP2024-03-31
57,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,648 GBP2024-03-31
22,648 GBP2023-03-31
Corporation Tax Payable
Current
49,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,247 GBP2024-03-31
15,722 GBP2023-03-31
Amount of value-added tax that is payable
Current
73,365 GBP2024-03-31
55,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
131,308 GBP2024-03-31
152,807 GBP2023-03-31
Amounts owed to directors
Current
374,590 GBP2024-03-31
151,398 GBP2023-03-31
Creditors
Current
469,572 GBP2024-03-31
296,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,341 GBP2024-03-31
22,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
184,408 GBP2024-03-31
201,893 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,588 GBP2024-03-31
5,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
24,929 GBP2024-03-31
27,597 GBP2023-03-31