Property, Plant & Equipment
78,453 GBP2024-03-31
58,130 GBP2023-03-31
Investment Property
305,591 GBP2024-03-31
305,591 GBP2023-03-31
Fixed Assets
384,044 GBP2024-03-31
363,721 GBP2023-03-31
Total Inventories
64,508 GBP2024-03-31
47,681 GBP2023-03-31
Debtors
Current
335,268 GBP2024-03-31
171,831 GBP2023-03-31
Cash at bank and in hand
298,417 GBP2024-03-31
298,409 GBP2023-03-31
Current Assets
698,193 GBP2024-03-31
517,921 GBP2023-03-31
Net Current Assets/Liabilities
271,283 GBP2024-03-31
154,150 GBP2023-03-31
Total Assets Less Current Liabilities
655,327 GBP2024-03-31
517,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,957 GBP2024-03-31
-27,617 GBP2023-03-31
Net Assets/Liabilities
641,370 GBP2024-03-31
490,254 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,426 GBP2024-03-31
39,426 GBP2023-03-31
Office equipment
25,669 GBP2024-03-31
22,922 GBP2023-03-31
Motor vehicles
108,414 GBP2024-03-31
101,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,509 GBP2024-03-31
164,053 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,702 GBP2024-03-31
23,280 GBP2023-03-31
Office equipment
17,440 GBP2024-03-31
15,769 GBP2023-03-31
Motor vehicles
51,914 GBP2024-03-31
66,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,056 GBP2024-03-31
105,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,422 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,724 GBP2024-03-31
16,146 GBP2023-03-31
Office equipment
8,229 GBP2024-03-31
7,153 GBP2023-03-31
Motor vehicles
56,500 GBP2024-03-31
34,831 GBP2023-03-31
Investment Property - Fair Value Model
305,591 GBP2024-03-31
305,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,712 GBP2024-03-31
160,632 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,678 GBP2024-03-31
1,929 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
335,268 GBP2024-03-31
171,831 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,667 GBP2024-03-31
18,436 GBP2023-03-31
Non-current, Amounts falling due after one year
13,957 GBP2024-03-31
27,617 GBP2023-03-31