Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,691 GBP2024-03-31
5,495 GBP2023-03-31
Investment Property
2,041,198 GBP2024-03-31
2,041,198 GBP2023-03-31
Fixed Assets
2,044,889 GBP2024-03-31
2,046,693 GBP2023-03-31
Debtors
Current
48,489 GBP2024-03-31
41,967 GBP2023-03-31
Cash at bank and in hand
9,722 GBP2024-03-31
23,587 GBP2023-03-31
Current Assets
58,211 GBP2024-03-31
65,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,764 GBP2024-03-31
-93,005 GBP2023-03-31
Net Current Assets/Liabilities
-34,553 GBP2024-03-31
-27,451 GBP2023-03-31
Total Assets Less Current Liabilities
2,010,336 GBP2024-03-31
2,019,242 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,000 GBP2023-03-31
Net Assets/Liabilities
1,955,876 GBP2024-03-31
1,873,842 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,033,155 GBP2024-03-31
951,121 GBP2023-03-31
Equity
1,955,876 GBP2024-03-31
1,873,842 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,129 GBP2024-03-31
5,129 GBP2023-03-31
Motor vehicles
20,650 GBP2024-03-31
20,650 GBP2023-03-31
Office equipment
6,039 GBP2024-03-31
6,039 GBP2023-03-31
Other
2,609 GBP2024-03-31
2,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,427 GBP2024-03-31
34,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,282 GBP2023-03-31
Motor vehicles
19,002 GBP2023-03-31
Office equipment
6,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,244 GBP2024-03-31
Motor vehicles
19,844 GBP2024-03-31
Office equipment
6,039 GBP2024-03-31
Other
2,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,736 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,885 GBP2024-03-31
3,847 GBP2023-03-31
Motor vehicles
806 GBP2024-03-31
1,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,052 GBP2024-03-31
34,912 GBP2023-03-31
Other Debtors
Current
5,437 GBP2024-03-31
7,055 GBP2023-03-31
Cash and Cash Equivalents
9,722 GBP2024-03-31
23,587 GBP2023-03-31
Bank Borrowings
Current
16,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,150 GBP2024-03-31
15,125 GBP2023-03-31
Corporation Tax Payable
Current
25,064 GBP2024-03-31
19,944 GBP2023-03-31
Other Creditors
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Creditors
Current
92,764 GBP2024-03-31
93,005 GBP2023-03-31
Other Creditors
Non-current
14,060 GBP2024-03-31
105,000 GBP2023-03-31
Creditors
Non-current
14,060 GBP2024-03-31
105,000 GBP2023-03-31