Intangible Assets
9,513 GBP2024-03-31
9,622 GBP2023-03-31
Property, Plant & Equipment
65,151 GBP2024-03-31
51,120 GBP2023-03-31
Investment Property
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Fixed Assets - Investments
29,064 GBP2024-03-31
29,064 GBP2023-03-31
Fixed Assets
1,153,728 GBP2024-03-31
1,139,806 GBP2023-03-31
Total Inventories
2,331 GBP2024-03-31
2,577 GBP2023-03-31
Debtors
38,292 GBP2024-03-31
32,463 GBP2023-03-31
Cash at bank and in hand
31,945 GBP2024-03-31
115,998 GBP2023-03-31
Current Assets
72,568 GBP2024-03-31
151,038 GBP2023-03-31
Net Current Assets/Liabilities
-52,456 GBP2024-03-31
6,683 GBP2023-03-31
Total Assets Less Current Liabilities
1,101,272 GBP2024-03-31
1,146,489 GBP2023-03-31
Net Assets/Liabilities
1,059,966 GBP2024-03-31
1,105,183 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
807,966 GBP2024-03-31
853,183 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Other
2,185 GBP2024-03-31
2,185 GBP2023-03-31
Intangible Assets - Gross Cost
24,685 GBP2024-03-31
24,685 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,172 GBP2024-03-31
15,063 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
109 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
588 GBP2024-03-31
697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,918 GBP2024-03-31
16,752 GBP2023-03-31
Motor vehicles
61,197 GBP2024-03-31
86,100 GBP2023-03-31
Furniture and fittings
19,841 GBP2024-03-31
19,841 GBP2023-03-31
Computers
18,002 GBP2024-03-31
17,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,958 GBP2024-03-31
140,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,171 GBP2024-03-31
10,256 GBP2023-03-31
Motor vehicles
15,299 GBP2024-03-31
58,857 GBP2023-03-31
Furniture and fittings
16,057 GBP2024-03-31
14,795 GBP2023-03-31
Computers
8,280 GBP2024-03-31
5,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,807 GBP2024-03-31
88,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,262 GBP2023-04-01 ~ 2024-03-31
Computers
3,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,747 GBP2024-03-31
6,496 GBP2023-03-31
Motor vehicles
45,898 GBP2024-03-31
27,243 GBP2023-03-31
Furniture and fittings
3,784 GBP2024-03-31
5,046 GBP2023-03-31
Computers
9,722 GBP2024-03-31
12,335 GBP2023-03-31
Investment Property - Fair Value Model
1,050,000 GBP2023-03-31
Raw Materials
2,331 GBP2024-03-31
2,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,366 GBP2024-03-31
31,158 GBP2023-03-31
Prepayments/Accrued Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
Current
5,726 GBP2024-03-31
105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,302 GBP2024-03-31
16,613 GBP2023-03-31
Corporation Tax Payable
Current
4,691 GBP2024-03-31
4,423 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,921 GBP2024-03-31
3,803 GBP2023-03-31
Other Creditors
Current
296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,678 GBP2024-03-31
11,474 GBP2023-03-31
Amounts owed to directors
Current
88,432 GBP2024-03-31
69,365 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,381 GBP2023-03-31