Property, Plant & Equipment
173,593 GBP2024-03-31
201,434 GBP2023-03-31
Investment Property
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Fixed Assets
363,593 GBP2024-03-31
391,434 GBP2023-03-31
Debtors
316,048 GBP2024-03-31
260,383 GBP2023-03-31
Cash at bank and in hand
997,848 GBP2024-03-31
1,068,101 GBP2023-03-31
Current Assets
1,485,071 GBP2024-03-31
1,499,588 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,525 GBP2024-03-31
-277,931 GBP2023-03-31
Net Current Assets/Liabilities
1,282,546 GBP2024-03-31
1,221,657 GBP2023-03-31
Total Assets Less Current Liabilities
1,646,139 GBP2024-03-31
1,613,091 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,356 GBP2024-03-31
-52,370 GBP2023-03-31
Net Assets/Liabilities
1,590,842 GBP2024-03-31
1,552,353 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Retained earnings (accumulated losses)
1,590,800 GBP2024-03-31
1,552,311 GBP2023-03-31
Equity
1,590,842 GBP2024-03-31
1,552,353 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,430 GBP2024-03-31
89,430 GBP2023-03-31
Plant and equipment
6,334 GBP2024-03-31
6,334 GBP2023-03-31
Furniture and fittings
7,084 GBP2024-03-31
6,788 GBP2023-03-31
Computers
1,133 GBP2024-03-31
1,133 GBP2023-03-31
Motor vehicles
109,340 GBP2024-03-31
109,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,321 GBP2024-03-31
213,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,161 GBP2024-03-31
4,769 GBP2023-03-31
Furniture and fittings
5,438 GBP2024-03-31
4,839 GBP2023-03-31
Computers
940 GBP2024-03-31
844 GBP2023-03-31
Motor vehicles
28,189 GBP2024-03-31
1,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,728 GBP2024-03-31
11,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
599 GBP2023-04-01 ~ 2024-03-31
Computers
96 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,430 GBP2024-03-31
89,430 GBP2023-03-31
Plant and equipment
1,173 GBP2024-03-31
1,565 GBP2023-03-31
Furniture and fittings
1,646 GBP2024-03-31
1,949 GBP2023-03-31
Computers
193 GBP2024-03-31
289 GBP2023-03-31
Motor vehicles
81,151 GBP2024-03-31
108,201 GBP2023-03-31
Investment Property - Fair Value Model
190,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,500 GBP2024-03-31
172,326 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,548 GBP2024-03-31
88,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
316,048 GBP2024-03-31
260,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
33,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,125 GBP2024-03-31
60,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,207 GBP2024-03-31
172,701 GBP2023-03-31
Other Creditors
Current
35,193 GBP2024-03-31
11,270 GBP2023-03-31
Creditors
Current
202,525 GBP2024-03-31
277,931 GBP2023-03-31
Other Creditors
Non-current
50,356 GBP2024-03-31
52,370 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,223 GBP2024-03-31
10,958 GBP2023-03-31