Property, Plant & Equipment
19,882 GBP2024-03-31
525,727 GBP2023-03-31
Debtors
755,506 GBP2024-03-31
15,164 GBP2023-03-31
Cash at bank and in hand
61,166 GBP2024-03-31
100,266 GBP2023-03-31
Current Assets
816,672 GBP2024-03-31
115,430 GBP2023-03-31
Creditors
Current
340,107 GBP2024-03-31
142,099 GBP2023-03-31
Net Current Assets/Liabilities
476,565 GBP2024-03-31
-26,669 GBP2023-03-31
Total Assets Less Current Liabilities
496,447 GBP2024-03-31
499,058 GBP2023-03-31
Net Assets/Liabilities
496,023 GBP2024-03-31
476,923 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
74,681 GBP2023-03-31
Capital redemption reserve
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
495,023 GBP2024-03-31
401,242 GBP2023-03-31
Equity
496,023 GBP2024-03-31
476,923 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2023-03-31
Furniture and fittings
57,901 GBP2024-03-31
54,695 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-525,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2023-03-31
Furniture and fittings
48,768 GBP2024-03-31
46,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,775 GBP2024-03-31
Furniture and fittings
9,133 GBP2024-03-31
7,954 GBP2023-03-31
Land and buildings
514,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,394 GBP2024-03-31
20,394 GBP2023-03-31
Computers
6,784 GBP2024-03-31
3,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,079 GBP2024-03-31
603,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
-525,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,509 GBP2024-03-31
19,214 GBP2023-03-31
Computers
2,695 GBP2024-03-31
1,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,197 GBP2024-03-31
78,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
295 GBP2023-04-01 ~ 2024-03-31
Computers
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
885 GBP2024-03-31
1,180 GBP2023-03-31
Computers
4,089 GBP2024-03-31
2,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,266 GBP2024-03-31
1,249 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
678,761 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,112 GBP2024-03-31
7,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
728,139 GBP2024-03-31
8,520 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
27,367 GBP2024-03-31
6,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,246 GBP2024-03-31
5,718 GBP2023-03-31
Amounts owed to group undertakings
Current
300,000 GBP2024-03-31
121,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,666 GBP2024-03-31
-1,943 GBP2023-03-31
Other Creditors
Current
14,195 GBP2024-03-31
17,183 GBP2023-03-31