Property, Plant & Equipment
57,160 GBP2024-03-31
86,513 GBP2023-03-31
Investment Property
651,957 GBP2024-03-31
485,972 GBP2023-03-31
Fixed Assets
709,117 GBP2024-03-31
572,485 GBP2023-03-31
Total Inventories
52,551 GBP2024-03-31
66,062 GBP2023-03-31
Debtors
112,984 GBP2024-03-31
118,302 GBP2023-03-31
Cash at bank and in hand
565,362 GBP2024-03-31
567,581 GBP2023-03-31
Current Assets
730,897 GBP2024-03-31
751,945 GBP2023-03-31
Creditors
Current
136,198 GBP2024-03-31
104,600 GBP2023-03-31
Net Current Assets/Liabilities
594,699 GBP2024-03-31
647,345 GBP2023-03-31
Total Assets Less Current Liabilities
1,303,816 GBP2024-03-31
1,219,830 GBP2023-03-31
Net Assets/Liabilities
1,252,441 GBP2024-03-31
1,139,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,252,341 GBP2024-03-31
1,139,121 GBP2023-03-31
Equity
1,252,441 GBP2024-03-31
1,139,221 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,556 GBP2024-03-31
17,677 GBP2023-03-31
Motor vehicles
145,846 GBP2024-03-31
145,846 GBP2023-03-31
Computers
11,930 GBP2024-03-31
9,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,332 GBP2024-03-31
172,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,733 GBP2024-03-31
9,352 GBP2023-03-31
Motor vehicles
100,261 GBP2024-03-31
70,434 GBP2023-03-31
Computers
8,178 GBP2024-03-31
6,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,172 GBP2024-03-31
86,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,827 GBP2023-04-01 ~ 2024-03-31
Computers
1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,823 GBP2024-03-31
8,325 GBP2023-03-31
Motor vehicles
45,585 GBP2024-03-31
75,412 GBP2023-03-31
Computers
3,752 GBP2024-03-31
2,776 GBP2023-03-31
Investment Property - Fair Value Model
651,957 GBP2024-03-31
485,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,925 GBP2024-03-31
108,665 GBP2023-03-31
Other Debtors
Current
8,680 GBP2023-03-31
Prepayments
Current
1,059 GBP2024-03-31
957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,984 GBP2024-03-31
118,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,861 GBP2024-03-31
9,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,226 GBP2024-03-31
2,545 GBP2023-03-31
Corporation Tax Payable
Current
67,035 GBP2024-03-31
41,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,767 GBP2024-03-31
5,411 GBP2023-03-31
Amount of value-added tax that is payable
22,855 GBP2024-03-31
21,848 GBP2023-03-31
Other Creditors
Current
7,955 GBP2024-03-31
Amounts owed to directors
6,684 GBP2024-03-31
11,381 GBP2023-03-31
Accrued Liabilities
Current
2,815 GBP2024-03-31
2,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,605 GBP2024-03-31
37,314 GBP2023-03-31