Property, Plant & Equipment
539,056 GBP2024-03-31
162,880 GBP2023-03-31
Debtors
Current
7,571 GBP2024-03-31
14,311 GBP2023-03-31
Cash at bank and in hand
889,590 GBP2024-03-31
944,853 GBP2023-03-31
Current Assets
897,161 GBP2024-03-31
959,164 GBP2023-03-31
Net Current Assets/Liabilities
468,717 GBP2024-03-31
614,529 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,773 GBP2024-03-31
777,409 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,481 GBP2024-03-31
-58,264 GBP2023-03-31
Net Assets/Liabilities
924,471 GBP2024-03-31
708,165 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,677 GBP2024-03-31
88,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Motor vehicles
160,531 GBP2024-03-31
153,844 GBP2023-03-31
Other
8,315 GBP2024-03-31
8,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
635,423 GBP2024-03-31
252,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,402 GBP2024-03-31
1,278 GBP2023-03-31
Motor vehicles
89,531 GBP2024-03-31
83,427 GBP2023-03-31
Other
5,434 GBP2024-03-31
4,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,367 GBP2024-03-31
89,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,667 GBP2023-04-01 ~ 2024-03-31
Other
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
464,677 GBP2024-03-31
88,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
498 GBP2024-03-31
622 GBP2023-03-31
Motor vehicles
71,000 GBP2024-03-31
70,417 GBP2023-03-31
Other
2,881 GBP2024-03-31
3,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,571 GBP2024-03-31
3,761 GBP2023-03-31
Other Debtors
Current
2,000 GBP2024-03-31
10,550 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,149 GBP2024-03-31
20,149 GBP2023-03-31
Trade Creditors/Trade Payables
133,855 GBP2024-03-31
81,176 GBP2023-03-31
Taxation/Social Security Payable
74,553 GBP2024-03-31
124,563 GBP2023-03-31
Other Creditors
199,887 GBP2024-03-31
118,747 GBP2023-03-31
Bank Borrowings
Current
13,009 GBP2024-03-31
13,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,140 GBP2024-03-31
7,140 GBP2023-03-31
Total Borrowings
Current
20,149 GBP2024-03-31
20,149 GBP2023-03-31
Non-current, Amounts falling due after one year
56,481 GBP2024-03-31
58,264 GBP2023-03-31
Bank Borrowings
Non-current
44,326 GBP2024-03-31
54,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,155 GBP2024-03-31
3,334 GBP2023-03-31
Total Borrowings
Non-current
56,481 GBP2024-03-31
58,264 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Number of Shares Issued (Fully Paid)
54 shares2024-03-31
54 shares2023-03-31
Nominal value of allotted share capital
54 GBP2023-04-01 ~ 2024-03-31
54 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
35,930 GBP2023-04-01 ~ 2024-03-31
11,970 GBP2022-04-01 ~ 2023-03-31