Property, Plant & Equipment
155,642 GBP2024-03-31
121,511 GBP2023-03-31
Debtors
41,511 GBP2024-03-31
66,571 GBP2023-03-31
Cash at bank and in hand
159,779 GBP2024-03-31
99,730 GBP2023-03-31
Current Assets
853,942 GBP2024-03-31
739,436 GBP2023-03-31
Net Current Assets/Liabilities
530,436 GBP2024-03-31
597,249 GBP2023-03-31
Total Assets Less Current Liabilities
686,078 GBP2024-03-31
718,760 GBP2023-03-31
Net Assets/Liabilities
238,524 GBP2024-03-31
251,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,424 GBP2024-03-31
250,941 GBP2023-03-31
Equity
238,524 GBP2024-03-31
251,041 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,195 GBP2024-03-31
154,195 GBP2023-03-31
Furniture and fittings
46,628 GBP2024-03-31
45,503 GBP2023-03-31
Motor vehicles
127,587 GBP2024-03-31
77,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,410 GBP2024-03-31
277,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,681 GBP2024-03-31
56,513 GBP2023-03-31
Furniture and fittings
36,843 GBP2024-03-31
35,507 GBP2023-03-31
Motor vehicles
73,244 GBP2024-03-31
63,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,768 GBP2024-03-31
155,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,168 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,514 GBP2024-03-31
97,682 GBP2023-03-31
Furniture and fittings
9,785 GBP2024-03-31
9,996 GBP2023-03-31
Motor vehicles
54,343 GBP2024-03-31
13,833 GBP2023-03-31
Amounts Owed By Related Parties
28,577 GBP2024-03-31
Current
56,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,934 GBP2024-03-31
10,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,511 GBP2024-03-31
66,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,858 GBP2024-03-31
13,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,741 GBP2024-03-31
49,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,810 GBP2024-03-31
3,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,147 GBP2023-03-31
Other Creditors
Current
220,247 GBP2024-03-31
71,777 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-03-31
2,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,390 GBP2024-03-31
78,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
383,164 GBP2024-03-31
389,470 GBP2023-03-31