Property, Plant & Equipment
131,314 GBP2024-03-31
117,183 GBP2023-03-31
Debtors
1,902 GBP2024-03-31
1,644 GBP2023-03-31
Cash at bank and in hand
260,849 GBP2024-03-31
388,487 GBP2023-03-31
Current Assets
668,608 GBP2024-03-31
795,988 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,432 GBP2024-03-31
Net Current Assets/Liabilities
635,176 GBP2024-03-31
694,907 GBP2023-03-31
Total Assets Less Current Liabilities
766,490 GBP2024-03-31
812,090 GBP2023-03-31
Net Assets/Liabilities
764,191 GBP2024-03-31
810,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
764,091 GBP2024-03-31
810,521 GBP2023-03-31
Equity
764,191 GBP2024-03-31
810,621 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
195,223 GBP2024-03-31
195,223 GBP2023-03-31
Furniture and fittings
78,554 GBP2024-03-31
76,254 GBP2023-03-31
Computers
319 GBP2024-03-31
319 GBP2023-03-31
Motor vehicles
39,844 GBP2024-03-31
20,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,940 GBP2024-03-31
292,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,752 GBP2024-03-31
73,800 GBP2023-03-31
Computers
319 GBP2024-03-31
213 GBP2023-03-31
Motor vehicles
21,815 GBP2024-03-31
15,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,626 GBP2024-03-31
175,558 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
952 GBP2023-04-01 ~ 2024-03-31
Computers
106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,483 GBP2024-03-31
109,483 GBP2023-03-31
Furniture and fittings
3,802 GBP2024-03-31
2,454 GBP2023-03-31
Computers
0 GBP2024-03-31
106 GBP2023-03-31
Motor vehicles
18,029 GBP2024-03-31
5,140 GBP2023-03-31
Prepayments/Accrued Income
Current
1,902 GBP2024-03-31
1,644 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160 GBP2024-03-31
1,289 GBP2023-03-31
Other Creditors
Current
30,692 GBP2024-03-31
87,397 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,580 GBP2024-03-31
2,579 GBP2023-03-31
Creditors
Current
33,432 GBP2024-03-31
101,081 GBP2023-03-31