Property, Plant & Equipment
15,647 GBP2024-03-31
20,148 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
465,647 GBP2024-03-31
470,148 GBP2023-03-31
Debtors
72,870 GBP2024-03-31
158,548 GBP2023-03-31
Cash at bank and in hand
128,130 GBP2024-03-31
59,273 GBP2023-03-31
Current Assets
1,116,299 GBP2024-03-31
1,133,120 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,590 GBP2024-03-31
-114,772 GBP2023-03-31
Net Current Assets/Liabilities
979,709 GBP2024-03-31
1,018,348 GBP2023-03-31
Total Assets Less Current Liabilities
1,445,356 GBP2024-03-31
1,488,496 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-517,951 GBP2024-03-31
-444,382 GBP2023-03-31
Net Assets/Liabilities
912,901 GBP2024-03-31
1,033,091 GBP2023-03-31
Equity
Called up share capital
2,308 GBP2024-03-31
2,308 GBP2023-03-31
Revaluation reserve
46,992 GBP2024-03-31
46,992 GBP2023-03-31
Capital redemption reserve
375,487 GBP2024-03-31
375,487 GBP2023-03-31
Retained earnings (accumulated losses)
488,114 GBP2024-03-31
608,304 GBP2023-03-31
Equity
912,901 GBP2024-03-31
1,033,091 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596 GBP2024-03-31
596 GBP2023-03-31
Computers
37,952 GBP2024-03-31
36,870 GBP2023-03-31
Motor vehicles
30,320 GBP2024-03-31
30,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,868 GBP2024-03-31
67,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Computers
32,294 GBP2024-03-31
29,842 GBP2023-03-31
Motor vehicles
20,927 GBP2024-03-31
17,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,221 GBP2024-03-31
47,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Computers
2,452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596 GBP2024-03-31
596 GBP2023-03-31
Computers
5,658 GBP2024-03-31
7,028 GBP2023-03-31
Motor vehicles
9,393 GBP2024-03-31
12,524 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2023-03-31
Amounts invested in assets
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,059 GBP2024-03-31
18,556 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,811 GBP2024-03-31
139,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,870 GBP2024-03-31
158,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,937 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,226 GBP2024-03-31
9,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,739 GBP2024-03-31
9,587 GBP2023-03-31
Other Creditors
Current
76,688 GBP2024-03-31
95,600 GBP2023-03-31
Creditors
Current
136,590 GBP2024-03-31
114,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
477,569 GBP2024-03-31
404,000 GBP2023-03-31
Other Creditors
Non-current
40,382 GBP2024-03-31
40,382 GBP2023-03-31
Creditors
Non-current
517,951 GBP2024-03-31
444,382 GBP2023-03-31