Property, Plant & Equipment
316,875 GBP2024-03-31
319,999 GBP2023-03-31
Fixed Assets
316,875 GBP2024-03-31
319,999 GBP2023-03-31
Debtors
1,532,471 GBP2024-03-31
1,641,299 GBP2023-03-31
Cash at bank and in hand
5,557 GBP2024-03-31
58 GBP2023-03-31
Current Assets
1,538,028 GBP2024-03-31
1,641,357 GBP2023-03-31
Net Current Assets/Liabilities
1,485,440 GBP2024-03-31
1,578,681 GBP2023-03-31
Total Assets Less Current Liabilities
1,802,315 GBP2024-03-31
1,898,680 GBP2023-03-31
Net Assets/Liabilities
1,659,437 GBP2024-03-31
1,789,843 GBP2023-03-31
Equity
Called up share capital
1,203,000 GBP2024-03-31
1,203,000 GBP2023-03-31
Equity
1,131,000 GBP2024-03-31
1,131,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2024-03-31
315,000 GBP2023-03-31
Vehicles
12,498 GBP2024-03-31
9,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,498 GBP2024-03-31
324,998 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,623 GBP2024-03-31
4,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,623 GBP2024-03-31
4,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
315,000 GBP2024-03-31
315,000 GBP2023-03-31
Vehicles
1,875 GBP2024-03-31
4,999 GBP2023-03-31
Trade Debtors/Trade Receivables
27,655 GBP2024-03-31
8,311 GBP2023-03-31
Other Debtors
90,730 GBP2024-03-31
218,902 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,628 GBP2024-03-31
8,628 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,695 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,989 GBP2024-03-31
39,429 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,316 GBP2024-03-31
378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
960 GBP2024-03-31
14,241 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,318 GBP2024-03-31
108,837 GBP2023-03-31
Other Creditors
Amounts falling due after one year
97,560 GBP2024-03-31
Equity
Revaluation reserve
-72,000 GBP2024-03-31
-72,000 GBP2023-03-31
-45,000 GBP2022-03-31