Property, Plant & Equipment
165,362 GBP2024-03-31
160,900 GBP2023-03-31
Investment Property
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
365,362 GBP2024-03-31
360,900 GBP2023-03-31
Debtors
521,966 GBP2024-03-31
498,552 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
1,333 GBP2023-03-31
Cash at bank and in hand
376,878 GBP2024-03-31
446,306 GBP2023-03-31
Current Assets
898,844 GBP2024-03-31
946,191 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-755,769 GBP2024-03-31
-755,645 GBP2023-03-31
Net Current Assets/Liabilities
143,075 GBP2024-03-31
190,546 GBP2023-03-31
Total Assets Less Current Liabilities
508,437 GBP2024-03-31
551,446 GBP2023-03-31
Net Assets/Liabilities
506,808 GBP2024-03-31
551,852 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
506,806 GBP2024-03-31
551,850 GBP2023-03-31
Equity
506,808 GBP2024-03-31
551,852 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,440 GBP2024-03-31
151,440 GBP2023-03-31
Furniture and fittings
50,500 GBP2024-03-31
42,327 GBP2023-03-31
Motor vehicles
23,110 GBP2024-03-31
30,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,050 GBP2024-03-31
223,827 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,950 GBP2024-03-31
34,989 GBP2023-03-31
Motor vehicles
21,738 GBP2024-03-31
27,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,688 GBP2024-03-31
62,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,440 GBP2024-03-31
151,440 GBP2023-03-31
Furniture and fittings
12,550 GBP2024-03-31
7,338 GBP2023-03-31
Motor vehicles
1,372 GBP2024-03-31
2,122 GBP2023-03-31
Investment Property - Fair Value Model
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,205 GBP2024-03-31
201,588 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
31,630 GBP2024-03-31
16,672 GBP2023-03-31
Prepayments/Accrued Income
Current
17,506 GBP2024-03-31
19,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
521,966 GBP2024-03-31
498,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,581 GBP2024-03-31
283,842 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
18,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,237 GBP2024-03-31
35,327 GBP2023-03-31
Other Creditors
Current
59,049 GBP2024-03-31
58,961 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
336,791 GBP2024-03-31
295,739 GBP2023-03-31
Creditors
Current
755,769 GBP2024-03-31
755,645 GBP2023-03-31