Property, Plant & Equipment
199,269 GBP2024-03-31
199,135 GBP2023-03-31
Debtors
630,821 GBP2024-03-31
374,511 GBP2023-03-31
Cash at bank and in hand
713,028 GBP2024-03-31
977,904 GBP2023-03-31
Current Assets
1,375,587 GBP2024-03-31
1,378,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,038 GBP2024-03-31
Net Current Assets/Liabilities
1,316,549 GBP2024-03-31
1,340,069 GBP2023-03-31
Total Assets Less Current Liabilities
1,515,818 GBP2024-03-31
1,539,204 GBP2023-03-31
Net Assets/Liabilities
1,515,818 GBP2024-03-31
1,538,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
176,020 GBP2024-03-31
176,020 GBP2023-03-31
Retained earnings (accumulated losses)
1,339,698 GBP2024-03-31
1,362,863 GBP2023-03-31
Equity
1,515,818 GBP2024-03-31
1,538,983 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
197,974 GBP2024-03-31
197,974 GBP2023-03-31
Furniture and fittings
1,344 GBP2024-03-31
10,090 GBP2023-03-31
Motor vehicles
2,995 GBP2024-03-31
2,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,313 GBP2024-03-31
211,059 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2024-03-31
8,999 GBP2023-03-31
Motor vehicles
2,943 GBP2024-03-31
2,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,044 GBP2024-03-31
11,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,974 GBP2024-03-31
Furniture and fittings
1,243 GBP2024-03-31
1,091 GBP2023-03-31
Motor vehicles
52 GBP2024-03-31
70 GBP2023-03-31
Land and buildings, Owned/Freehold
197,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,397 GBP2024-03-31
15,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year
615,424 GBP2024-03-31
359,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
630,821 GBP2024-03-31
Amounts falling due within one year, Current
374,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,984 GBP2024-03-31
4,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
948 GBP2024-03-31
8,214 GBP2023-03-31
Other Creditors
Current
50,106 GBP2024-03-31
25,594 GBP2023-03-31
Creditors
Current
59,038 GBP2024-03-31
38,541 GBP2023-03-31