Property, Plant & Equipment
435,603 GBP2024-03-31
389,505 GBP2023-03-31
Fixed Assets
435,603 GBP2024-03-31
389,505 GBP2023-03-31
Debtors
110,046 GBP2024-03-31
80,185 GBP2023-03-31
Cash at bank and in hand
14,012 GBP2024-03-31
1,609 GBP2023-03-31
Current Assets
124,058 GBP2024-03-31
81,794 GBP2023-03-31
Creditors
-77,576 GBP2024-03-31
-65,313 GBP2023-03-31
Net Current Assets/Liabilities
46,482 GBP2024-03-31
16,481 GBP2023-03-31
Total Assets Less Current Liabilities
482,085 GBP2024-03-31
405,986 GBP2023-03-31
Creditors
Non-current
-248,114 GBP2024-03-31
-218,800 GBP2023-03-31
Net Assets/Liabilities
232,526 GBP2024-03-31
187,186 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
224,595 GBP2024-03-31
176,595 GBP2023-03-31
Retained earnings (accumulated losses)
7,930 GBP2024-03-31
10,590 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, Owned/Freehold
428,000 GBP2024-03-31
380,000 GBP2023-03-31
Plant and equipment
529 GBP2024-03-31
529 GBP2023-03-31
Furniture and fittings
32,431 GBP2024-03-31
32,431 GBP2023-03-31
Computers
764 GBP2024-03-31
764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,724 GBP2024-03-31
413,724 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281 GBP2024-03-31
219 GBP2023-03-31
Furniture and fittings
25,454 GBP2024-03-31
23,709 GBP2023-03-31
Computers
386 GBP2024-03-31
291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,121 GBP2024-03-31
24,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,745 GBP2023-04-01 ~ 2024-03-31
Computers
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
428,000 GBP2024-03-31
380,000 GBP2023-03-31
Plant and equipment
248 GBP2024-03-31
310 GBP2023-03-31
Furniture and fittings
6,977 GBP2024-03-31
8,722 GBP2023-03-31
Computers
378 GBP2024-03-31
473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
310 GBP2024-03-31
620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,676 GBP2024-03-31
58,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,475 GBP2024-03-31
6,352 GBP2023-03-31
Creditors
Current
77,576 GBP2024-03-31
65,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
248,114 GBP2024-03-31
218,800 GBP2023-03-31