Property, Plant & Equipment
157,434 GBP2024-03-31
209,799 GBP2023-03-31
Investment Property
1,488,238 GBP2024-03-31
1,031,872 GBP2023-03-31
Fixed Assets
1,645,672 GBP2024-03-31
1,241,671 GBP2023-03-31
Debtors
785,889 GBP2024-03-31
885,325 GBP2023-03-31
Cash at bank and in hand
264,683 GBP2024-03-31
575,303 GBP2023-03-31
Current Assets
1,050,572 GBP2024-03-31
1,460,628 GBP2023-03-31
Creditors
Current
379,418 GBP2024-03-31
520,777 GBP2023-03-31
Net Current Assets/Liabilities
671,154 GBP2024-03-31
939,851 GBP2023-03-31
Total Assets Less Current Liabilities
2,316,826 GBP2024-03-31
2,181,522 GBP2023-03-31
Net Assets/Liabilities
2,277,426 GBP2024-03-31
2,142,357 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
163,958 GBP2024-03-31
53,532 GBP2023-03-31
Retained earnings (accumulated losses)
2,113,466 GBP2024-03-31
2,088,823 GBP2023-03-31
Equity
2,277,426 GBP2024-03-31
2,142,357 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,868 GBP2024-03-31
57,775 GBP2023-03-31
Motor vehicles
754,502 GBP2024-03-31
754,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,370 GBP2024-03-31
812,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,498 GBP2024-03-31
44,062 GBP2023-03-31
Motor vehicles
607,438 GBP2024-03-31
558,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,936 GBP2024-03-31
602,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,370 GBP2024-03-31
13,713 GBP2023-03-31
Motor vehicles
147,064 GBP2024-03-31
196,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,949 GBP2024-03-31
54,598 GBP2023-03-31
Investment Property - Fair Value Model
1,488,238 GBP2024-03-31
1,031,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
522,611 GBP2024-03-31
611,318 GBP2023-03-31
Other Debtors
Current
66,541 GBP2024-03-31
63,968 GBP2023-03-31
Prepayments/Accrued Income
Current
17,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
785,889 GBP2024-03-31
885,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,747 GBP2024-03-31
5,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,249 GBP2024-03-31
300,547 GBP2023-03-31
Corporation Tax Payable
Current
74,900 GBP2024-03-31
72,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,576 GBP2024-03-31
11,966 GBP2023-03-31
Other Creditors
Current
11,237 GBP2024-03-31
Accrued Liabilities
Current
38,216 GBP2024-03-31
8,496 GBP2023-03-31
Bank Overdrafts
Secured
26,981 GBP2023-03-31
Bank Borrowings
Secured
31,666 GBP2023-03-31
Total Borrowings
Secured
5,747 GBP2024-03-31
63,706 GBP2023-03-31