Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
151,138 GBP2024-03-31
154,233 GBP2023-03-31
Debtors
143,043 GBP2024-03-31
135,945 GBP2023-03-31
Current assets - Investments
1,190,661 GBP2024-03-31
1,115,661 GBP2023-03-31
Cash at bank and in hand
114,851 GBP2024-03-31
14,563 GBP2023-03-31
Current Assets
1,448,555 GBP2024-03-31
1,266,169 GBP2023-03-31
Creditors
Amounts falling due within one year
108,654 GBP2024-03-31
69,019 GBP2023-03-31
Net Current Assets/Liabilities
1,339,901 GBP2024-03-31
1,197,150 GBP2023-03-31
Total Assets Less Current Liabilities
1,491,039 GBP2024-03-31
1,351,383 GBP2023-03-31
Creditors
Amounts falling due after one year
74,706 GBP2024-03-31
91,684 GBP2023-03-31
Net Assets/Liabilities
1,416,333 GBP2024-03-31
1,259,699 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,416,331 GBP2024-03-31
1,259,697 GBP2023-03-31
Equity
1,416,333 GBP2024-03-31
1,259,699 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Furniture and fittings
11,433 GBP2024-03-31
8,763 GBP2023-03-31
Motor vehicles
87,144 GBP2024-03-31
87,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,830 GBP2024-03-31
186,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,199 GBP2024-03-31
8,454 GBP2023-03-31
Motor vehicles
16,557 GBP2024-03-31
8,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,692 GBP2024-03-31
32,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Furniture and fittings
2,234 GBP2024-03-31
309 GBP2023-03-31
Motor vehicles
70,587 GBP2024-03-31
78,430 GBP2023-03-31
Trade Debtors/Trade Receivables
31,752 GBP2024-03-31
21,654 GBP2023-03-31
Other Debtors
111,291 GBP2024-03-31
114,291 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
105,081 GBP2024-03-31
66,093 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,573 GBP2024-03-31
2,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,706 GBP2024-03-31
91,684 GBP2023-03-31