Property, Plant & Equipment
1,340,135 GBP2024-03-31
1,357,256 GBP2023-03-31
Fixed Assets - Investments
12,941 GBP2024-03-31
12,941 GBP2023-03-31
Fixed Assets
1,353,076 GBP2024-03-31
1,370,197 GBP2023-03-31
Debtors
728,743 GBP2024-03-31
713,610 GBP2023-03-31
Cash at bank and in hand
92,761 GBP2024-03-31
146,056 GBP2023-03-31
Current Assets
821,504 GBP2024-03-31
859,666 GBP2023-03-31
Net Current Assets/Liabilities
-130,740 GBP2024-03-31
-226,328 GBP2023-03-31
Total Assets Less Current Liabilities
1,222,336 GBP2024-03-31
1,143,869 GBP2023-03-31
Net Assets/Liabilities
1,202,419 GBP2024-03-31
1,137,896 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Revaluation reserve
567,930 GBP2024-03-31
567,930 GBP2023-03-31
Retained earnings (accumulated losses)
384,489 GBP2024-03-31
319,966 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Motor vehicles
106,642 GBP2024-03-31
100,052 GBP2023-03-31
Furniture and fittings
461,743 GBP2024-03-31
461,743 GBP2023-03-31
Computers
13,724 GBP2024-03-31
13,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,882,109 GBP2024-03-31
1,875,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,714 GBP2024-03-31
46,429 GBP2023-03-31
Motor vehicles
50,775 GBP2024-03-31
40,792 GBP2023-03-31
Furniture and fittings
425,363 GBP2024-03-31
421,320 GBP2023-03-31
Computers
10,122 GBP2024-03-31
9,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,974 GBP2024-03-31
518,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,967 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,043 GBP2023-04-01 ~ 2024-03-31
Computers
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,244,286 GBP2024-03-31
1,253,571 GBP2023-03-31
Motor vehicles
55,867 GBP2024-03-31
59,260 GBP2023-03-31
Furniture and fittings
36,380 GBP2024-03-31
40,423 GBP2023-03-31
Computers
3,602 GBP2024-03-31
4,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
642,464 GBP2024-03-31
586,399 GBP2023-03-31
Other Debtors
Current
2,797 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
30,646 GBP2024-03-31
35,581 GBP2023-03-31
Amounts owed by directors
Current
30,633 GBP2024-03-31
30,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
779,835 GBP2024-03-31
919,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,101 GBP2024-03-31
32,583 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
105,000 GBP2022-04-01 ~ 2023-03-31