Property, Plant & Equipment
281,462 GBP2024-03-31
266,195 GBP2023-03-31
Fixed Assets
281,462 GBP2024-03-31
266,195 GBP2023-03-31
Total Inventories
4,600 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
74,284 GBP2024-03-31
181,352 GBP2023-03-31
Cash at bank and in hand
47,428 GBP2024-03-31
110,348 GBP2023-03-31
Current Assets
126,312 GBP2024-03-31
296,700 GBP2023-03-31
Creditors
-105,533 GBP2024-03-31
-148,453 GBP2023-03-31
Net Current Assets/Liabilities
20,779 GBP2024-03-31
148,247 GBP2023-03-31
Total Assets Less Current Liabilities
302,241 GBP2024-03-31
414,442 GBP2023-03-31
Net Assets/Liabilities
263,959 GBP2024-03-31
354,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
84,105 GBP2024-03-31
59,105 GBP2023-03-31
Retained earnings (accumulated losses)
179,754 GBP2024-03-31
295,191 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-03-31
375,000 GBP2023-03-31
Motor vehicles
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Furniture and fittings
6,065 GBP2024-03-31
6,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,815 GBP2024-03-31
386,815 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,781 GBP2024-03-31
112,944 GBP2023-03-31
Motor vehicles
4,727 GBP2024-03-31
4,386 GBP2023-03-31
Furniture and fittings
3,845 GBP2024-03-31
3,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,353 GBP2024-03-31
120,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
341 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278,219 GBP2024-03-31
262,056 GBP2023-03-31
Motor vehicles
1,023 GBP2024-03-31
1,364 GBP2023-03-31
Furniture and fittings
2,220 GBP2024-03-31
2,775 GBP2023-03-31
Other types of inventories not specified separately
4,600 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,476 GBP2024-03-31
154,144 GBP2023-03-31
Other Debtors
Current
18,808 GBP2024-03-31
18,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,900 GBP2024-03-31
103,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,618 GBP2024-03-31
18,053 GBP2023-03-31
Corporation Tax Payable
Current
6,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,029 GBP2024-03-31
2,749 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,110 GBP2024-03-31
6,188 GBP2023-03-31
Other Creditors
Current
7,404 GBP2024-03-31
6,455 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,655 GBP2024-03-31
1,601 GBP2023-03-31
Amounts owed to directors
Current
23,817 GBP2024-03-31
2,717 GBP2023-03-31
Creditors
Current
105,533 GBP2024-03-31
148,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,282 GBP2024-03-31
59,185 GBP2023-03-31