Property, Plant & Equipment
116,539 GBP2024-03-31
121,256 GBP2023-03-31
Debtors
Current
21,229 GBP2024-03-31
13,659 GBP2023-03-31
Cash at bank and in hand
133,439 GBP2024-03-31
109,406 GBP2023-03-31
Current Assets
154,668 GBP2024-03-31
123,065 GBP2023-03-31
Net Current Assets/Liabilities
103,041 GBP2024-03-31
83,585 GBP2023-03-31
Total Assets Less Current Liabilities
219,580 GBP2024-03-31
204,841 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,161 GBP2024-03-31
-45,654 GBP2023-03-31
Net Assets/Liabilities
170,647 GBP2024-03-31
153,236 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,452 GBP2024-03-31
97,452 GBP2023-03-31
Furniture and fittings
742 GBP2024-03-31
742 GBP2023-03-31
Office equipment
14,902 GBP2024-03-31
12,160 GBP2023-03-31
Motor vehicles
21,200 GBP2024-03-31
21,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
740 GBP2024-03-31
739 GBP2023-03-31
Office equipment
9,067 GBP2024-03-31
6,909 GBP2023-03-31
Motor vehicles
7,950 GBP2024-03-31
2,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
97,452 GBP2024-03-31
97,452 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
3 GBP2023-03-31
Office equipment
5,835 GBP2024-03-31
5,251 GBP2023-03-31
Motor vehicles
13,250 GBP2024-03-31
18,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,296 GBP2024-03-31
131,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,757 GBP2024-03-31
10,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,459 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,229 GBP2024-03-31
13,659 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,119 GBP2024-03-31
2,705 GBP2023-03-31
Trade Creditors/Trade Payables
246 GBP2024-03-31
410 GBP2023-03-31
Taxation/Social Security Payable
33,818 GBP2024-03-31
23,487 GBP2023-03-31
Other Creditors
15,444 GBP2024-03-31
12,878 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
44,161 GBP2024-03-31
45,654 GBP2023-03-31
Bank Borrowings
Current
2,119 GBP2024-03-31
2,705 GBP2023-03-31
Non-current
44,161 GBP2024-03-31
45,654 GBP2023-03-31