Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
323,686 GBP2024-03-31
411,850 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Investment Property
1,275,000 GBP2024-03-31
1,275,000 GBP2023-03-31
Fixed Assets
1,598,737 GBP2024-03-31
1,686,901 GBP2023-03-31
Total Inventories
33,651 GBP2024-03-31
27,715 GBP2023-03-31
Debtors
2,619,180 GBP2024-03-31
1,962,345 GBP2023-03-31
Current assets - Investments
150,000 GBP2024-03-31
Cash at bank and in hand
63,913 GBP2024-03-31
467,496 GBP2023-03-31
Current Assets
2,866,744 GBP2024-03-31
2,457,556 GBP2023-03-31
Creditors
Current
189,535 GBP2024-03-31
89,010 GBP2023-03-31
Net Current Assets/Liabilities
2,677,209 GBP2024-03-31
2,368,546 GBP2023-03-31
Total Assets Less Current Liabilities
4,275,946 GBP2024-03-31
4,055,447 GBP2023-03-31
Net Assets/Liabilities
4,189,779 GBP2024-03-31
3,947,239 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,000,210 GBP2024-03-31
3,757,670 GBP2023-03-31
Equity
4,189,779 GBP2024-03-31
3,947,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,702 GBP2024-03-31
302,702 GBP2023-03-31
Motor vehicles
307,947 GBP2024-03-31
307,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,649 GBP2024-03-31
610,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,281 GBP2024-03-31
119,707 GBP2023-03-31
Motor vehicles
140,682 GBP2024-03-31
79,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,963 GBP2024-03-31
198,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
156,421 GBP2024-03-31
182,995 GBP2023-03-31
Motor vehicles
167,265 GBP2024-03-31
228,855 GBP2023-03-31
Investment Property - Fair Value Model
1,275,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,265 GBP2024-03-31
60,330 GBP2023-03-31
Other Debtors
Current
222,838 GBP2024-03-31
160,000 GBP2023-03-31
Prepayments/Accrued Income
Current
32,077 GBP2024-03-31
22,015 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,619,180 GBP2024-03-31
1,962,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,162 GBP2024-03-31
20,068 GBP2023-03-31
Corporation Tax Payable
Current
65,645 GBP2024-03-31
26,524 GBP2023-03-31
Other Creditors
Current
4,114 GBP2024-03-31
4,114 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,167 GBP2024-03-31
108,208 GBP2023-03-31