Property, Plant & Equipment
210,196 GBP2024-03-31
225,145 GBP2023-03-31
Fixed Assets - Investments
107,350 GBP2024-03-31
37,350 GBP2023-03-31
Fixed Assets
317,546 GBP2024-03-31
262,495 GBP2023-03-31
Total Inventories
55,054 GBP2024-03-31
80,473 GBP2023-03-31
Debtors
358,650 GBP2024-03-31
231,960 GBP2023-03-31
Cash at bank and in hand
372,061 GBP2024-03-31
537,912 GBP2023-03-31
Current Assets
785,765 GBP2024-03-31
850,345 GBP2023-03-31
Creditors
Current
245,486 GBP2024-03-31
199,315 GBP2023-03-31
Net Current Assets/Liabilities
540,279 GBP2024-03-31
651,030 GBP2023-03-31
Total Assets Less Current Liabilities
857,825 GBP2024-03-31
913,525 GBP2023-03-31
Creditors
Non-current
-58,590 GBP2024-03-31
-68,973 GBP2023-03-31
Net Assets/Liabilities
798,054 GBP2024-03-31
842,725 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
797,854 GBP2024-03-31
842,525 GBP2023-03-31
Equity
798,054 GBP2024-03-31
842,725 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,450 GBP2024-03-31
149,450 GBP2023-03-31
Improvements to leasehold property
5,880 GBP2024-03-31
5,880 GBP2023-03-31
Plant and equipment
30,988 GBP2024-03-31
30,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,868 GBP2024-03-31
32,879 GBP2023-03-31
Improvements to leasehold property
5,488 GBP2024-03-31
5,390 GBP2023-03-31
Plant and equipment
27,962 GBP2024-03-31
27,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,989 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
98 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,582 GBP2024-03-31
116,571 GBP2023-03-31
Improvements to leasehold property
392 GBP2024-03-31
490 GBP2023-03-31
Plant and equipment
3,026 GBP2024-03-31
3,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,639 GBP2024-03-31
84,639 GBP2023-03-31
Motor vehicles
120,024 GBP2024-03-31
113,078 GBP2023-03-31
Computers
18,230 GBP2024-03-31
18,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,211 GBP2024-03-31
402,265 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,579 GBP2024-03-31
73,314 GBP2023-03-31
Motor vehicles
44,168 GBP2024-03-31
30,452 GBP2023-03-31
Computers
9,950 GBP2024-03-31
7,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,015 GBP2024-03-31
177,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,756 GBP2023-04-01 ~ 2024-03-31
Computers
2,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,060 GBP2024-03-31
11,325 GBP2023-03-31
Motor vehicles
75,856 GBP2024-03-31
82,626 GBP2023-03-31
Computers
8,280 GBP2024-03-31
10,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,002 GBP2024-03-31
74,669 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
107,350 GBP2024-03-31
37,350 GBP2023-03-31
Additions to investments
70,000 GBP2024-03-31
Other Investments Other Than Loans
107,350 GBP2024-03-31
37,350 GBP2023-03-31
Merchandise
55,054 GBP2024-03-31
80,473 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
43,206 GBP2024-03-31
47,087 GBP2023-03-31
Prepayments
Current
1,144 GBP2024-03-31
1,184 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
313,594 GBP2024-03-31
186,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,383 GBP2024-03-31
7,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,404 GBP2024-03-31
171,796 GBP2023-03-31
Corporation Tax Payable
Current
62,306 GBP2024-03-31
16,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,896 GBP2024-03-31
Other Creditors
Current
13,190 GBP2024-03-31
2,096 GBP2023-03-31
Accrued Liabilities
Current
17,307 GBP2024-03-31
810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,590 GBP2024-03-31
68,973 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,181 GBP2024-03-31
1,827 GBP2023-03-31