Property, Plant & Equipment
21,815 GBP2024-03-31
23,722 GBP2023-03-31
Investment Property
576,000 GBP2024-03-31
576,000 GBP2023-03-31
Fixed Assets
597,815 GBP2024-03-31
599,722 GBP2023-03-31
Debtors
310,815 GBP2024-03-31
244,230 GBP2023-03-31
Cash at bank and in hand
157,090 GBP2024-03-31
198,504 GBP2023-03-31
Current Assets
467,905 GBP2024-03-31
442,734 GBP2023-03-31
Creditors
Current
439,436 GBP2024-03-31
428,937 GBP2023-03-31
Net Current Assets/Liabilities
28,469 GBP2024-03-31
13,797 GBP2023-03-31
Total Assets Less Current Liabilities
626,284 GBP2024-03-31
613,519 GBP2023-03-31
Creditors
Non-current
-19,973 GBP2024-03-31
-33,342 GBP2023-03-31
Net Assets/Liabilities
602,166 GBP2024-03-31
575,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
587,066 GBP2024-03-31
560,570 GBP2023-03-31
Equity
602,166 GBP2024-03-31
575,670 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,934 GBP2024-03-31
20,357 GBP2023-03-31
Motor vehicles
15,310 GBP2024-03-31
12,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,970 GBP2024-03-31
82,873 GBP2023-03-31
Land and buildings, Long leasehold
49,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,203 GBP2024-03-31
6,227 GBP2023-03-31
Motor vehicles
6,226 GBP2024-03-31
3,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,155 GBP2024-03-31
59,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,976 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,731 GBP2024-03-31
14,130 GBP2023-03-31
Motor vehicles
9,084 GBP2024-03-31
9,592 GBP2023-03-31
Investment Property - Fair Value Model
576,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,358 GBP2024-03-31
Amounts falling due within one year, Current
98,588 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
217,457 GBP2024-03-31
Amounts falling due within one year, Current
145,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,815 GBP2024-03-31
Amounts falling due within one year, Current
244,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,999 GBP2024-03-31
195,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,334 GBP2024-03-31
52,058 GBP2023-03-31
Other Creditors
Current
129,103 GBP2024-03-31
181,686 GBP2023-03-31
Non-current
19,973 GBP2024-03-31
33,342 GBP2023-03-31