Property, Plant & Equipment
361,195 GBP2024-03-31
365,192 GBP2023-03-31
Debtors
7,664 GBP2024-03-31
8,533 GBP2023-03-31
Cash at bank and in hand
138,954 GBP2024-03-31
115,412 GBP2023-03-31
Current Assets
146,618 GBP2024-03-31
123,945 GBP2023-03-31
Creditors
Current
164,689 GBP2024-03-31
172,637 GBP2023-03-31
Net Current Assets/Liabilities
-18,071 GBP2024-03-31
-48,692 GBP2023-03-31
Total Assets Less Current Liabilities
343,124 GBP2024-03-31
316,500 GBP2023-03-31
Net Assets/Liabilities
331,656 GBP2024-03-31
304,114 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
331,156 GBP2024-03-31
303,954 GBP2023-03-31
Equity
331,656 GBP2024-03-31
304,114 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
348,000 GBP2023-03-31
Furniture and fittings
7,663 GBP2023-03-31
Motor vehicles
22,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,118 GBP2024-03-31
4,669 GBP2023-03-31
Motor vehicles
11,622 GBP2024-03-31
8,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,740 GBP2024-03-31
12,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
348,000 GBP2024-03-31
348,000 GBP2023-03-31
Furniture and fittings
2,545 GBP2024-03-31
2,994 GBP2023-03-31
Motor vehicles
10,650 GBP2024-03-31
14,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,398 GBP2024-03-31
Amounts falling due within one year, Current
8,267 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
266 GBP2024-03-31
Amounts falling due within one year, Current
266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,664 GBP2024-03-31
Amounts falling due within one year, Current
8,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,776 GBP2024-03-31
16,396 GBP2023-03-31
Other Creditors
Current
156,913 GBP2024-03-31
156,241 GBP2023-03-31