Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
182,980 GBP2024-03-31
140,645 GBP2023-03-31
Investment Property
1,685,852 GBP2024-03-31
1,685,852 GBP2023-03-31
Fixed Assets
1,868,832 GBP2024-03-31
1,826,497 GBP2023-03-31
Debtors
Current
1,430,953 GBP2024-03-31
1,335,594 GBP2023-03-31
Cash at bank and in hand
90,165 GBP2024-03-31
100,390 GBP2023-03-31
Current Assets
1,521,118 GBP2024-03-31
1,435,984 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,750,165 GBP2024-03-31
Net Current Assets/Liabilities
-229,047 GBP2024-03-31
-213,401 GBP2023-03-31
Total Assets Less Current Liabilities
1,639,785 GBP2024-03-31
1,613,096 GBP2023-03-31
Net Assets/Liabilities
621,358 GBP2024-03-31
546,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
621,258 GBP2024-03-31
546,770 GBP2023-03-31
Equity
621,358 GBP2024-03-31
546,870 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-04-01 ~ 2024-03-31
Wages/Salaries
54,731 GBP2023-04-01 ~ 2024-03-31
59,212 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
54,731 GBP2023-04-01 ~ 2024-03-31
59,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Motor vehicles
83,576 GBP2024-03-31
37,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,576 GBP2024-03-31
147,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,548 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,596 GBP2024-03-31
Property, Plant & Equipment
Buildings
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Motor vehicles
72,980 GBP2024-03-31
30,645 GBP2023-03-31
Other Debtors
Current
1,430,953 GBP2024-03-31
1,335,594 GBP2023-03-31
Cash and Cash Equivalents
90,165 GBP2024-03-31
100,390 GBP2023-03-31
Bank Borrowings
Current
112,615 GBP2024-03-31
94,618 GBP2023-03-31
Other Remaining Borrowings
Current
261,390 GBP2024-03-31
261,390 GBP2023-03-31
Corporation Tax Payable
Current
7,538 GBP2024-03-31
103,884 GBP2023-03-31
Taxation/Social Security Payable
Current
12,940 GBP2023-03-31
Other Creditors
Current
1,248,622 GBP2024-03-31
1,096,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
120,000 GBP2024-03-31
80,000 GBP2023-03-31
Creditors
Current
1,750,165 GBP2024-03-31
1,649,385 GBP2023-03-31
Bank Borrowings
Non-current
1,018,427 GBP2024-03-31
1,066,226 GBP2023-03-31
Creditors
Non-current
1,018,427 GBP2024-03-31
1,066,226 GBP2023-03-31