Property, Plant & Equipment
40,694 GBP2024-03-31
1,888,789 GBP2023-03-31
Debtors
45,112 GBP2024-03-31
98,424 GBP2023-03-31
Cash at bank and in hand
919,446 GBP2024-03-31
356,296 GBP2023-03-31
Current Assets
964,558 GBP2024-03-31
454,720 GBP2023-03-31
Net Current Assets/Liabilities
759,010 GBP2024-03-31
334,269 GBP2023-03-31
Total Assets Less Current Liabilities
799,704 GBP2024-03-31
2,223,058 GBP2023-03-31
Net Assets/Liabilities
789,532 GBP2024-03-31
2,212,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,834,999 GBP2023-03-31
Plant and equipment
7,434 GBP2024-03-31
7,434 GBP2023-03-31
Motor vehicles
84,780 GBP2024-03-31
84,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,214 GBP2024-03-31
1,927,213 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-64,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-64,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,434 GBP2024-03-31
4,512 GBP2023-03-31
Motor vehicles
44,086 GBP2024-03-31
33,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,520 GBP2024-03-31
38,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,922 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,694 GBP2024-03-31
50,868 GBP2023-03-31
Land and buildings
1,834,999 GBP2023-03-31
Plant and equipment
2,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,112 GBP2024-03-31
44,408 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
516 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,500 GBP2023-03-31
Debtors
Amounts falling due within one year
45,112 GBP2024-03-31
98,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,107 GBP2024-03-31
3,588 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,863 GBP2024-03-31
5,258 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,814 GBP2024-03-31
110,496 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,764 GBP2024-03-31
1,109 GBP2023-03-31
Advances or credits given to directors
40,000 GBP2023-03-31
Advances or credits repaid by directors
40,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31