Property, Plant & Equipment
19,445 GBP2024-03-31
23,444 GBP2023-03-31
Investment Property
451,377 GBP2024-03-31
451,377 GBP2023-03-31
Fixed Assets
470,822 GBP2024-03-31
474,821 GBP2023-03-31
Total Inventories
950 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
267,665 GBP2024-03-31
288,733 GBP2023-03-31
Cash at bank and in hand
1,152,148 GBP2024-03-31
1,016,859 GBP2023-03-31
Current Assets
1,420,763 GBP2024-03-31
1,306,592 GBP2023-03-31
Net Current Assets/Liabilities
1,369,710 GBP2024-03-31
1,280,138 GBP2023-03-31
Total Assets Less Current Liabilities
1,840,532 GBP2024-03-31
1,754,959 GBP2023-03-31
Net Assets/Liabilities
1,840,532 GBP2024-03-31
1,754,959 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,840,430 GBP2024-03-31
1,754,857 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,673 GBP2024-03-31
28,673 GBP2023-03-31
Plant and equipment
33,100 GBP2024-03-31
33,100 GBP2023-03-31
Motor vehicles
33,540 GBP2024-03-31
33,540 GBP2023-03-31
Computers
4,769 GBP2024-03-31
4,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,082 GBP2024-03-31
100,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,673 GBP2024-03-31
28,673 GBP2023-03-31
Plant and equipment
16,854 GBP2024-03-31
13,988 GBP2023-03-31
Motor vehicles
30,743 GBP2024-03-31
29,811 GBP2023-03-31
Computers
4,367 GBP2024-03-31
4,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,637 GBP2024-03-31
76,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
932 GBP2023-04-01 ~ 2024-03-31
Computers
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,246 GBP2024-03-31
19,112 GBP2023-03-31
Motor vehicles
2,797 GBP2024-03-31
3,729 GBP2023-03-31
Computers
402 GBP2024-03-31
603 GBP2023-03-31
Investment Property - Fair Value Model
451,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,014 GBP2024-03-31
29,017 GBP2023-03-31
Prepayments/Accrued Income
Current
1,704 GBP2024-03-31
1,599 GBP2023-03-31
Other Debtors
Current
76,947 GBP2024-03-31
88,117 GBP2023-03-31
Corporation Tax Payable
Current
34,397 GBP2024-03-31
11,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,494 GBP2024-03-31
1,494 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,409 GBP2024-03-31
1,814 GBP2023-03-31
Other Creditors
Current
10,138 GBP2024-03-31
10,138 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,615 GBP2024-03-31
1,550 GBP2023-03-31