Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,935,308 GBP2024-03-31
1,926,090 GBP2023-03-31
Fixed Assets
1,935,308 GBP2024-03-31
1,926,090 GBP2023-03-31
Debtors
13,004 GBP2024-03-31
30,000 GBP2023-03-31
Current assets - Investments
175,365 GBP2024-03-31
179,118 GBP2023-03-31
Cash at bank and in hand
198,188 GBP2024-03-31
122,981 GBP2023-03-31
Current Assets
386,557 GBP2024-03-31
332,099 GBP2023-03-31
Net Current Assets/Liabilities
198,703 GBP2024-03-31
143,710 GBP2023-03-31
Total Assets Less Current Liabilities
2,134,011 GBP2024-03-31
2,069,800 GBP2023-03-31
Net Assets/Liabilities
1,338,831 GBP2024-03-31
1,407,957 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,338,829 GBP2024-03-31
1,407,955 GBP2023-03-31
Equity
1,338,831 GBP2024-03-31
1,407,957 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,334 GBP2024-03-31
18,334 GBP2023-03-31
Motor vehicles
44,340 GBP2024-03-31
31,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,987,674 GBP2024-03-31
1,974,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,605 GBP2024-03-31
17,168 GBP2023-03-31
Motor vehicles
21,261 GBP2024-03-31
20,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,366 GBP2024-03-31
48,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
729 GBP2024-03-31
1,166 GBP2023-03-31
Motor vehicles
23,079 GBP2024-03-31
11,174 GBP2023-03-31
Other Debtors
13,004 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,096 GBP2024-03-31
63,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,576 GBP2024-03-31
69,196 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,964 GBP2024-03-31
25,595 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,620 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,218 GBP2024-03-31
28,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
721,218 GBP2024-03-31
567,686 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,083 GBP2023-03-31