Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,104 GBP2024-03-31
18,992 GBP2023-03-31
Fixed Assets - Investments
702,632 GBP2024-03-31
765,994 GBP2023-03-31
Fixed Assets
716,736 GBP2024-03-31
784,986 GBP2023-03-31
Debtors
Current
71,652 GBP2024-03-31
202,511 GBP2023-03-31
Cash at bank and in hand
440,650 GBP2024-03-31
397,946 GBP2023-03-31
Current Assets
512,302 GBP2024-03-31
600,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,871 GBP2023-03-31
Net Current Assets/Liabilities
467,020 GBP2024-03-31
465,586 GBP2023-03-31
Total Assets Less Current Liabilities
1,183,756 GBP2024-03-31
1,250,572 GBP2023-03-31
Net Assets/Liabilities
1,183,756 GBP2024-03-31
1,250,572 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
105 GBP2022-04-01
Retained earnings (accumulated losses)
1,183,651 GBP2024-03-31
1,250,467 GBP2023-03-31
1,153,086 GBP2022-04-01
Equity
1,183,756 GBP2024-03-31
1,250,572 GBP2023-03-31
1,255,635 GBP2022-04-01
Revaluation reserve
102,444 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-18,816 GBP2023-04-01 ~ 2024-03-31
88,937 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-18,816 GBP2023-04-01 ~ 2024-03-31
88,937 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31
-94,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-48,000 GBP2023-04-01 ~ 2024-03-31
-94,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,413 GBP2024-03-31
2,413 GBP2023-03-31
Motor vehicles
31,440 GBP2024-03-31
31,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,853 GBP2024-03-31
33,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,302 GBP2023-03-31
Motor vehicles
13,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,470 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,720 GBP2024-03-31
Motor vehicles
18,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,749 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
693 GBP2024-03-31
1,111 GBP2023-03-31
Motor vehicles
13,411 GBP2024-03-31
17,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,383 GBP2024-03-31
180,510 GBP2023-03-31
Prepayments/Accrued Income
Current
3,953 GBP2024-03-31
1,257 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
34,316 GBP2024-03-31
20,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120 GBP2023-03-31
Taxation/Social Security Payable
Current
3,556 GBP2024-03-31
674 GBP2023-03-31
Other Creditors
Current
36,814 GBP2024-03-31
129,622 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,912 GBP2024-03-31
4,455 GBP2023-03-31
Creditors
Current
45,282 GBP2024-03-31
134,871 GBP2023-03-31