Property, Plant & Equipment
539,974 GBP2024-03-31
519,727 GBP2023-03-31
Fixed Assets - Investments
73,165 GBP2024-03-31
73,165 GBP2023-03-31
Fixed Assets
613,139 GBP2024-03-31
592,892 GBP2023-03-31
Debtors
327,773 GBP2024-03-31
164,642 GBP2023-03-31
Cash at bank and in hand
189,361 GBP2024-03-31
302,134 GBP2023-03-31
Current Assets
517,134 GBP2024-03-31
466,776 GBP2023-03-31
Net Current Assets/Liabilities
372,211 GBP2024-03-31
338,005 GBP2023-03-31
Total Assets Less Current Liabilities
985,350 GBP2024-03-31
930,897 GBP2023-03-31
Net Assets/Liabilities
984,941 GBP2024-03-31
930,628 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
984,839 GBP2024-03-31
930,526 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
88,326 GBP2024-03-31
68,636 GBP2023-03-31
Furniture and fittings
5,322 GBP2024-03-31
5,322 GBP2023-03-31
Computers
3,680 GBP2024-03-31
2,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
547,328 GBP2024-03-31
526,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,519 GBP2024-03-31
4,236 GBP2023-03-31
Computers
2,835 GBP2024-03-31
2,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,354 GBP2024-03-31
6,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Computers
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
88,326 GBP2024-03-31
68,636 GBP2023-03-31
Furniture and fittings
803 GBP2024-03-31
1,086 GBP2023-03-31
Computers
845 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,788 GBP2024-03-31
13,767 GBP2023-03-31
Prepayments/Accrued Income
Current
351 GBP2024-03-31
510 GBP2023-03-31
Other Debtors
Current
14,918 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,307 GBP2024-03-31
6,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,048 GBP2024-03-31
40 GBP2023-03-31
Amounts owed by directors
Current
257,727 GBP2024-03-31
119,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,131 GBP2024-03-31
61,648 GBP2023-03-31
Corporation Tax Payable
Current
18,744 GBP2024-03-31
67,123 GBP2023-03-31