Property, Plant & Equipment
1,091,565 GBP2024-03-31
691,890 GBP2023-03-31
Fixed Assets - Investments
172,856 GBP2024-03-31
172,856 GBP2023-03-31
Fixed Assets
1,264,421 GBP2024-03-31
864,746 GBP2023-03-31
Debtors
167,641 GBP2024-03-31
391,110 GBP2023-03-31
Cash at bank and in hand
196,917 GBP2024-03-31
223,824 GBP2023-03-31
Current Assets
364,558 GBP2024-03-31
614,934 GBP2023-03-31
Creditors
-131,601 GBP2024-03-31
-114,216 GBP2023-03-31
Net Current Assets/Liabilities
232,957 GBP2024-03-31
500,718 GBP2023-03-31
Total Assets Less Current Liabilities
1,497,378 GBP2024-03-31
1,365,464 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,464,937 GBP2024-03-31
1,316,869 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,464,936 GBP2024-03-31
1,316,868 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
962,666 GBP2024-03-31
542,358 GBP2023-03-31
Plant and equipment
60,764 GBP2024-03-31
51,121 GBP2023-03-31
Motor vehicles
232,354 GBP2024-03-31
232,354 GBP2023-03-31
Furniture and fittings
11,499 GBP2024-03-31
11,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,598 GBP2024-03-31
44,162 GBP2023-03-31
Motor vehicles
129,765 GBP2024-03-31
104,118 GBP2023-03-31
Furniture and fittings
5,178 GBP2024-03-31
3,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
962,666 GBP2024-03-31
542,358 GBP2023-03-31
Plant and equipment
13,166 GBP2024-03-31
6,959 GBP2023-03-31
Motor vehicles
102,589 GBP2024-03-31
128,236 GBP2023-03-31
Furniture and fittings
6,321 GBP2024-03-31
7,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
30,428 GBP2024-03-31
27,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,297,711 GBP2024-03-31
865,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,605 GBP2024-03-31
21,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,146 GBP2024-03-31
173,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,823 GBP2024-03-31
6,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,866 GBP2024-03-31
84,821 GBP2023-03-31
Prepayments/Accrued Income
Current
72,775 GBP2024-03-31
306,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,931 GBP2024-03-31
143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
57,722 GBP2024-03-31
35,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,676 GBP2024-03-31
8,124 GBP2023-03-31
Amount of value-added tax that is payable
Current
44,973 GBP2024-03-31
35,016 GBP2023-03-31
Other Creditors
Current
938 GBP2024-03-31
1,265 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
945 GBP2024-03-31
900 GBP2023-03-31
Amounts owed to directors
Current
8,416 GBP2024-03-31
23,085 GBP2023-03-31
Creditors
Current
131,601 GBP2024-03-31
114,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31