Property, Plant & Equipment
55,023 GBP2024-03-31
72,044 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Fixed Assets
475,024 GBP2024-03-31
492,045 GBP2023-03-31
Debtors
148,405 GBP2024-03-31
163,016 GBP2023-03-31
Current assets - Investments
10,448 GBP2024-03-31
12,240 GBP2023-03-31
Cash at bank and in hand
60,630 GBP2024-03-31
23,015 GBP2023-03-31
Current Assets
219,483 GBP2024-03-31
198,271 GBP2023-03-31
Creditors
Current
155,631 GBP2024-03-31
75,419 GBP2023-03-31
Net Current Assets/Liabilities
63,852 GBP2024-03-31
122,852 GBP2023-03-31
Total Assets Less Current Liabilities
538,876 GBP2024-03-31
614,897 GBP2023-03-31
Creditors
Non-current
-28,440 GBP2023-03-31
Net Assets/Liabilities
504,556 GBP2024-03-31
557,250 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
504,456 GBP2024-03-31
557,150 GBP2023-03-31
Equity
504,556 GBP2024-03-31
557,250 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, Short leasehold
7,045 GBP2024-03-31
7,045 GBP2023-03-31
Motor vehicles
97,990 GBP2024-03-31
97,990 GBP2023-03-31
Computers
7,577 GBP2024-03-31
7,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,612 GBP2024-03-31
112,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,233 GBP2024-03-31
6,092 GBP2023-03-31
Motor vehicles
45,166 GBP2024-03-31
27,559 GBP2023-03-31
Computers
6,190 GBP2024-03-31
6,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,589 GBP2024-03-31
40,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,607 GBP2023-04-01 ~ 2024-03-31
Computers
855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
812 GBP2024-03-31
953 GBP2023-03-31
Motor vehicles
52,824 GBP2024-03-31
70,431 GBP2023-03-31
Computers
1,387 GBP2024-03-31
660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,824 GBP2024-03-31
70,431 GBP2023-03-31
Investment Property - Fair Value Model
420,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,405 GBP2024-03-31
133,277 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,739 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,405 GBP2024-03-31
163,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,440 GBP2024-03-31
29,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,050 GBP2024-03-31
14,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,745 GBP2024-03-31
28,483 GBP2023-03-31
Other Creditors
Current
6,396 GBP2024-03-31
2,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,440 GBP2023-03-31