Property, Plant & Equipment
74,528 GBP2024-03-31
56,985 GBP2023-03-31
Investment Property
190,000 GBP2024-03-31
180,000 GBP2023-03-31
Fixed Assets
264,528 GBP2024-03-31
236,985 GBP2023-03-31
Debtors
95,068 GBP2024-03-31
118,443 GBP2023-03-31
Cash at bank and in hand
238,861 GBP2024-03-31
266,194 GBP2023-03-31
Current Assets
336,429 GBP2024-03-31
387,137 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,350 GBP2024-03-31
-83,052 GBP2023-03-31
Net Current Assets/Liabilities
293,079 GBP2024-03-31
304,085 GBP2023-03-31
Total Assets Less Current Liabilities
557,607 GBP2024-03-31
541,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,976 GBP2024-03-31
-20,053 GBP2023-03-31
Net Assets/Liabilities
517,916 GBP2024-03-31
497,274 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
468,244 GBP2024-03-31
452,849 GBP2023-03-31
Equity
517,916 GBP2024-03-31
497,274 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,289 GBP2024-03-31
12,289 GBP2023-03-31
Furniture and fittings
29,524 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
102,429 GBP2024-03-31
98,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,242 GBP2024-03-31
110,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,151 GBP2024-03-31
10,867 GBP2023-03-31
Furniture and fittings
3,914 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
54,649 GBP2024-03-31
42,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,714 GBP2024-03-31
53,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,914 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,138 GBP2024-03-31
1,422 GBP2023-03-31
Furniture and fittings
25,610 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
47,780 GBP2024-03-31
55,563 GBP2023-03-31
Investment Property - Fair Value Model
190,000 GBP2024-03-31
180,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,820 GBP2024-03-31
23,357 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,248 GBP2024-03-31
95,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,068 GBP2024-03-31
118,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,027 GBP2024-03-31
29,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,997 GBP2024-03-31
28,729 GBP2023-03-31
Other Creditors
Current
11,326 GBP2024-03-31
24,900 GBP2023-03-31
Creditors
Current
43,350 GBP2024-03-31
83,052 GBP2023-03-31
Other Creditors
Non-current
12,976 GBP2024-03-31
20,053 GBP2023-03-31