Property, Plant & Equipment
503,137 GBP2024-03-31
460,560 GBP2023-03-31
Debtors
30,838 GBP2024-03-31
18,686 GBP2023-03-31
Cash at bank and in hand
157,376 GBP2024-03-31
121,268 GBP2023-03-31
Current Assets
192,825 GBP2024-03-31
145,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,685 GBP2024-03-31
-62,862 GBP2023-03-31
Net Current Assets/Liabilities
135,140 GBP2024-03-31
82,830 GBP2023-03-31
Total Assets Less Current Liabilities
638,277 GBP2024-03-31
543,390 GBP2023-03-31
Equity
Revaluation reserve
98,899 GBP2024-03-31
98,899 GBP2023-03-31
Other miscellaneous reserve
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
509,378 GBP2024-03-31
414,491 GBP2023-03-31
Equity
638,277 GBP2024-03-31
543,390 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,442 GBP2023-03-31
Furniture and fittings
116,972 GBP2024-03-31
116,972 GBP2023-03-31
Computers
59,371 GBP2024-03-31
56,491 GBP2023-03-31
Motor vehicles
514,676 GBP2024-03-31
514,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,764,611 GBP2024-03-31
1,669,197 GBP2023-03-31
Owned/Freehold, Land and buildings
204,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
102,290 GBP2024-03-31
92,347 GBP2023-03-31
Computers
56,364 GBP2024-03-31
56,047 GBP2023-03-31
Motor vehicles
495,403 GBP2024-03-31
492,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,474 GBP2024-03-31
1,208,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,943 GBP2023-04-01 ~ 2024-03-31
Computers
317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
204,511 GBP2024-03-31
Furniture and fittings
14,682 GBP2024-03-31
24,624 GBP2023-03-31
Computers
3,007 GBP2024-03-31
444 GBP2023-03-31
Motor vehicles
19,273 GBP2024-03-31
22,668 GBP2023-03-31
Land and buildings, Owned/Freehold
186,442 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,838 GBP2024-03-31
18,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,224 GBP2024-03-31
8,557 GBP2023-03-31
Corporation Tax Payable
Current
208 GBP2024-03-31
52 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,420 GBP2023-03-31
Other Creditors
Current
45,253 GBP2024-03-31
50,833 GBP2023-03-31
Creditors
Current
57,685 GBP2024-03-31
62,862 GBP2023-03-31