Property, Plant & Equipment
638,037 GBP2024-03-31
600,775 GBP2023-03-31
Debtors
48,687 GBP2024-03-31
26,310 GBP2023-03-31
Cash at bank and in hand
27,278 GBP2024-03-31
13,842 GBP2023-03-31
Current Assets
75,965 GBP2024-03-31
40,152 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,001 GBP2024-03-31
-61,878 GBP2023-03-31
Net Current Assets/Liabilities
-80,036 GBP2024-03-31
-21,726 GBP2023-03-31
Total Assets Less Current Liabilities
558,001 GBP2024-03-31
579,049 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-298,529 GBP2024-03-31
-396,459 GBP2023-03-31
Net Assets/Liabilities
246,369 GBP2024-03-31
165,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
36,594 GBP2024-03-31
11,386 GBP2023-03-31
Retained earnings (accumulated losses)
209,675 GBP2024-03-31
154,004 GBP2023-03-31
Equity
246,369 GBP2024-03-31
165,490 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
573,000 GBP2024-03-31
631,121 GBP2023-03-31
Plant and equipment
9,617 GBP2024-03-31
8,304 GBP2023-03-31
Furniture and fittings
83,574 GBP2024-03-31
78,932 GBP2023-03-31
Motor vehicles
69,180 GBP2024-03-31
69,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
735,371 GBP2024-03-31
787,537 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-281 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-97,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
114,804 GBP2023-03-31
Plant and equipment
6,250 GBP2024-03-31
5,609 GBP2023-03-31
Furniture and fittings
56,494 GBP2024-03-31
49,054 GBP2023-03-31
Motor vehicles
34,590 GBP2024-03-31
17,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,334 GBP2024-03-31
186,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,408 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,973 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-237 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
573,000 GBP2024-03-31
516,317 GBP2023-03-31
Plant and equipment
3,367 GBP2024-03-31
2,695 GBP2023-03-31
Furniture and fittings
27,080 GBP2024-03-31
29,878 GBP2023-03-31
Motor vehicles
34,590 GBP2024-03-31
51,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,481 GBP2024-03-31
8,881 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,206 GBP2024-03-31
17,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,687 GBP2024-03-31
26,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,193 GBP2024-03-31
19,380 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,310 GBP2024-03-31
9,714 GBP2023-03-31
Creditors
Current
156,001 GBP2024-03-31
61,878 GBP2023-03-31
Non-current
298,529 GBP2024-03-31
396,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31