Property, Plant & Equipment
88,157 GBP2024-03-31
120,292 GBP2023-03-31
Investment Property
703,910 GBP2024-03-31
703,910 GBP2023-03-31
Fixed Assets
792,067 GBP2024-03-31
824,202 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
1,138,115 GBP2024-03-31
1,113,960 GBP2023-03-31
Cash at bank and in hand
144,918 GBP2024-03-31
66,754 GBP2023-03-31
Current Assets
1,283,233 GBP2024-03-31
1,180,914 GBP2023-03-31
Creditors
-165,140 GBP2024-03-31
-206,603 GBP2023-03-31
Net Current Assets/Liabilities
1,118,093 GBP2024-03-31
974,311 GBP2023-03-31
Total Assets Less Current Liabilities
1,910,160 GBP2024-03-31
1,798,513 GBP2023-03-31
Net Assets/Liabilities
1,797,632 GBP2024-03-31
1,665,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,686,752 GBP2024-03-31
1,554,435 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,364 GBP2024-03-31
3,364 GBP2023-03-31
Plant and equipment
5,379 GBP2024-03-31
5,379 GBP2023-03-31
Motor vehicles
141,663 GBP2024-03-31
168,770 GBP2023-03-31
Furniture and fittings
60,105 GBP2024-03-31
59,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,511 GBP2024-03-31
236,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,363 GBP2024-03-31
3,363 GBP2023-03-31
Plant and equipment
5,354 GBP2024-03-31
5,345 GBP2023-03-31
Motor vehicles
56,727 GBP2024-03-31
51,691 GBP2023-03-31
Furniture and fittings
56,910 GBP2024-03-31
55,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,354 GBP2024-03-31
116,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
25 GBP2024-03-31
34 GBP2023-03-31
Motor vehicles
84,936 GBP2024-03-31
117,079 GBP2023-03-31
Furniture and fittings
3,195 GBP2024-03-31
3,178 GBP2023-03-31
Investment Property - Fair Value Model
703,910 GBP2023-03-31
Other types of inventories not specified separately
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,678 GBP2024-03-31
200,535 GBP2023-03-31
Prepayments/Accrued Income
Current
8,336 GBP2024-03-31
8,404 GBP2023-03-31
Other Debtors
Current
19,254 GBP2024-03-31
196 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,013,847 GBP2024-03-31
895,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,409 GBP2024-03-31
21,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,844 GBP2024-03-31
80,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,553 GBP2024-03-31
5,553 GBP2023-03-31
Corporation Tax Payable
Current
82,100 GBP2024-03-31
67,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,832 GBP2024-03-31
12,355 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,508 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,887 GBP2024-03-31
18,201 GBP2023-03-31
Amounts owed to directors
Current
7 GBP2024-03-31
144 GBP2023-03-31
Creditors
Current
165,140 GBP2024-03-31
206,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,522 GBP2024-03-31
56,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,632 GBP2024-03-31
35,188 GBP2023-03-31