Property, Plant & Equipment
710,073 GBP2024-03-31
748,624 GBP2023-03-31
Debtors
71,633 GBP2024-03-31
442,295 GBP2023-03-31
Cash at bank and in hand
467,092 GBP2024-03-31
444,710 GBP2023-03-31
Current Assets
538,725 GBP2024-03-31
887,005 GBP2023-03-31
Net Current Assets/Liabilities
413,849 GBP2024-03-31
789,927 GBP2023-03-31
Total Assets Less Current Liabilities
1,123,922 GBP2024-03-31
1,538,551 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,250 GBP2024-03-31
-200,192 GBP2023-03-31
Net Assets/Liabilities
912,946 GBP2024-03-31
1,272,662 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
912,945 GBP2024-03-31
1,272,661 GBP2023-03-31
Equity
912,946 GBP2024-03-31
1,272,662 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
78,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,276 GBP2024-03-31
627,276 GBP2023-03-31
Tools/Equipment for furniture and fittings
152,363 GBP2024-03-31
146,611 GBP2023-03-31
Motor vehicles
181,036 GBP2024-03-31
181,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
960,675 GBP2024-03-31
954,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,400 GBP2024-03-31
48,051 GBP2023-03-31
Tools/Equipment for furniture and fittings
121,362 GBP2024-03-31
108,707 GBP2023-03-31
Motor vehicles
75,840 GBP2024-03-31
49,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,602 GBP2024-03-31
206,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,349 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
573,876 GBP2024-03-31
579,225 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,001 GBP2024-03-31
37,904 GBP2023-03-31
Motor vehicles
105,196 GBP2024-03-31
131,495 GBP2023-03-31
Trade Debtors/Trade Receivables
7,213 GBP2024-03-31
6,054 GBP2023-03-31
Amounts Owed By Related Parties
61,277 GBP2024-03-31
427,010 GBP2023-03-31
Other Debtors
2,110 GBP2024-03-31
5,764 GBP2023-03-31
Prepayments
1,033 GBP2024-03-31
3,467 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,547 GBP2024-03-31
52,451 GBP2023-03-31
Taxation/Social Security Payable
5,582 GBP2024-03-31
4,407 GBP2023-03-31
Other Creditors
3,517 GBP2024-03-31
4,700 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
152,250 GBP2024-03-31
200,192 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,726 GBP2024-03-31
65,697 GBP2023-03-31
Bank Borrowings
Current
27,045 GBP2024-03-31
30,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,502 GBP2024-03-31
22,062 GBP2023-03-31
Total Borrowings
Current
50,547 GBP2024-03-31
52,451 GBP2023-03-31
Bank Borrowings
Non-current
134,175 GBP2024-03-31
157,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,075 GBP2024-03-31
42,316 GBP2023-03-31
Total Borrowings
Non-current
152,250 GBP2024-03-31
200,192 GBP2023-03-31