Property, Plant & Equipment
811,327 GBP2024-03-31
814,504 GBP2023-03-31
Fixed Assets
811,327 GBP2024-03-31
814,504 GBP2023-03-31
Debtors
120,582 GBP2024-03-31
81,722 GBP2023-03-31
Cash at bank and in hand
6,999 GBP2024-03-31
5,699 GBP2023-03-31
Current Assets
127,581 GBP2024-03-31
87,421 GBP2023-03-31
Net Current Assets/Liabilities
11,397 GBP2024-03-31
-27,349 GBP2023-03-31
Total Assets Less Current Liabilities
822,724 GBP2024-03-31
787,155 GBP2023-03-31
Net Assets/Liabilities
810,140 GBP2024-03-31
764,649 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
810,138 GBP2024-03-31
764,647 GBP2023-03-31
Equity
810,140 GBP2024-03-31
764,649 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,796 GBP2024-03-31
801,796 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,224 GBP2024-03-31
5,224 GBP2023-03-31
Vehicles
7,484 GBP2024-03-31
7,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,504 GBP2024-03-31
814,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,307 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,307 GBP2024-03-31
Vehicles
1,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,177 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
801,796 GBP2024-03-31
801,796 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,917 GBP2024-03-31
5,224 GBP2023-03-31
Vehicles
5,614 GBP2024-03-31
7,484 GBP2023-03-31
Trade Debtors/Trade Receivables
86,317 GBP2024-03-31
47,457 GBP2023-03-31
Other Debtors
34,265 GBP2024-03-31
34,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,625 GBP2024-03-31
26,136 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,185 GBP2024-03-31
8,132 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,726 GBP2024-03-31
69,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,584 GBP2024-03-31
22,506 GBP2023-03-31