Property, Plant & Equipment
97,012 GBP2024-03-31
81,639 GBP2023-03-31
Fixed Assets - Investments
683,000 GBP2024-03-31
635,000 GBP2023-03-31
Fixed Assets
780,012 GBP2024-03-31
716,639 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
109,431 GBP2024-03-31
46,943 GBP2023-03-31
Cash at bank and in hand
879,578 GBP2024-03-31
852,205 GBP2023-03-31
Current Assets
990,509 GBP2024-03-31
900,648 GBP2023-03-31
Creditors
Current
124,598 GBP2024-03-31
91,409 GBP2023-03-31
Net Current Assets/Liabilities
865,911 GBP2024-03-31
809,239 GBP2023-03-31
Total Assets Less Current Liabilities
1,645,923 GBP2024-03-31
1,525,878 GBP2023-03-31
Net Assets/Liabilities
1,640,381 GBP2024-03-31
1,523,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,640,281 GBP2024-03-31
1,523,539 GBP2023-03-31
Equity
1,640,381 GBP2024-03-31
1,523,639 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,500 GBP2024-03-31
81,500 GBP2023-03-31
Plant and equipment
11,885 GBP2024-03-31
11,809 GBP2023-03-31
Furniture and fittings
551 GBP2024-03-31
551 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,560 GBP2024-03-31
17,930 GBP2023-03-31
Plant and equipment
10,621 GBP2024-03-31
10,345 GBP2023-03-31
Furniture and fittings
543 GBP2024-03-31
540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,630 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,940 GBP2024-03-31
63,570 GBP2023-03-31
Plant and equipment
1,264 GBP2024-03-31
1,464 GBP2023-03-31
Furniture and fittings
8 GBP2024-03-31
11 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,851 GBP2024-03-31
36,756 GBP2023-03-31
Computers
2,956 GBP2024-03-31
3,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,743 GBP2024-03-31
133,691 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Computers
-119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,550 GBP2024-03-31
22,592 GBP2023-03-31
Computers
1,457 GBP2024-03-31
645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,731 GBP2024-03-31
52,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,872 GBP2023-04-01 ~ 2024-03-31
Computers
930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,914 GBP2023-04-01 ~ 2024-03-31
Computers
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,301 GBP2024-03-31
14,164 GBP2023-03-31
Computers
1,499 GBP2024-03-31
2,430 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
683,000 GBP2024-03-31
635,000 GBP2023-03-31
Additions to investments
88,000 GBP2024-03-31
Disposals
-40,000 GBP2024-03-31
Other Investments Other Than Loans
683,000 GBP2024-03-31
635,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,359 GBP2024-03-31
Current, Amounts falling due within one year
43,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,072 GBP2024-03-31
Current, Amounts falling due within one year
3,419 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,431 GBP2024-03-31
Current, Amounts falling due within one year
46,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,070 GBP2024-03-31
14,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,442 GBP2024-03-31
58,258 GBP2023-03-31
Other Creditors
Current
36,086 GBP2024-03-31
18,899 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,453 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,542 GBP2024-03-31
2,239 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
193,817 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,075 GBP2023-04-01 ~ 2024-03-31