Property, Plant & Equipment
18,410 GBP2024-03-31
23,608 GBP2023-03-31
Investment Property
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Fixed Assets
148,410 GBP2024-03-31
153,608 GBP2023-03-31
Debtors
95,811 GBP2024-03-31
59,461 GBP2023-03-31
Cash at bank and in hand
400,501 GBP2024-03-31
384,225 GBP2023-03-31
Current Assets
573,736 GBP2024-03-31
518,224 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,648 GBP2024-03-31
-95,429 GBP2023-03-31
Net Current Assets/Liabilities
474,088 GBP2024-03-31
422,795 GBP2023-03-31
Total Assets Less Current Liabilities
622,498 GBP2024-03-31
576,403 GBP2023-03-31
Net Assets/Liabilities
604,386 GBP2024-03-31
557,062 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Revaluation reserve
57,729 GBP2024-03-31
57,729 GBP2023-03-31
Retained earnings (accumulated losses)
546,617 GBP2024-03-31
499,293 GBP2023-03-31
Equity
604,386 GBP2024-03-31
557,062 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,060 GBP2024-03-31
4,679 GBP2023-03-31
Furniture and fittings
10,383 GBP2024-03-31
9,909 GBP2023-03-31
Motor vehicles
26,362 GBP2024-03-31
26,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,805 GBP2024-03-31
40,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,460 GBP2024-03-31
2,963 GBP2023-03-31
Furniture and fittings
7,721 GBP2024-03-31
6,881 GBP2023-03-31
Motor vehicles
12,214 GBP2024-03-31
7,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,395 GBP2024-03-31
17,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2024-03-31
1,716 GBP2023-03-31
Furniture and fittings
2,662 GBP2024-03-31
3,028 GBP2023-03-31
Motor vehicles
14,148 GBP2024-03-31
18,864 GBP2023-03-31
Investment Property - Fair Value Model
130,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,131 GBP2024-03-31
55,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,680 GBP2024-03-31
3,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,811 GBP2024-03-31
59,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,640 GBP2024-03-31
15,254 GBP2023-03-31
Corporation Tax Payable
Current
27,020 GBP2024-03-31
24,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,691 GBP2024-03-31
19,732 GBP2023-03-31
Other Creditors
Current
30,297 GBP2024-03-31
36,104 GBP2023-03-31
Creditors
Current
99,648 GBP2024-03-31
95,429 GBP2023-03-31