Property, Plant & Equipment
367,449 GBP2024-03-31
359,278 GBP2023-03-31
Investment Property
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
517,449 GBP2024-03-31
509,278 GBP2023-03-31
Debtors
415,950 GBP2024-03-31
370,638 GBP2023-03-31
Cash at bank and in hand
354,985 GBP2024-03-31
425,238 GBP2023-03-31
Current Assets
883,463 GBP2024-03-31
897,072 GBP2023-03-31
Net Current Assets/Liabilities
653,991 GBP2024-03-31
704,031 GBP2023-03-31
Total Assets Less Current Liabilities
1,171,440 GBP2024-03-31
1,213,309 GBP2023-03-31
Net Assets/Liabilities
1,105,424 GBP2024-03-31
1,144,897 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
26,112 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,079,112 GBP2024-03-31
1,144,697 GBP2023-03-31
Equity
1,105,424 GBP2024-03-31
1,144,897 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2024-03-31
214,824 GBP2023-03-31
Other
558,561 GBP2024-03-31
521,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
773,561 GBP2024-03-31
736,065 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,096 GBP2024-03-31
47,674 GBP2023-03-31
Other
376,016 GBP2024-03-31
329,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,112 GBP2024-03-31
376,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,358 GBP2023-04-01 ~ 2024-03-31
Other
51,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
184,904 GBP2024-03-31
167,150 GBP2023-03-31
Other
182,545 GBP2024-03-31
192,128 GBP2023-03-31
Investment Property - Fair Value Model
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,862 GBP2024-03-31
248,002 GBP2023-03-31
Other Debtors
Amounts falling due within one year
256,088 GBP2024-03-31
122,636 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
415,950 GBP2024-03-31
Current, Amounts falling due within one year
370,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,650 GBP2024-03-31
68,181 GBP2023-03-31
Corporation Tax Payable
Current
36,383 GBP2024-03-31
47,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,698 GBP2024-03-31
44,736 GBP2023-03-31
Other Creditors
Current
90,741 GBP2024-03-31
32,459 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31