Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
381,955 GBP2024-03-31
377,514 GBP2023-03-31
Debtors
46,252 GBP2024-03-31
72,046 GBP2023-03-31
Cash at bank and in hand
679,311 GBP2024-03-31
644,993 GBP2023-03-31
Current Assets
725,563 GBP2024-03-31
717,039 GBP2023-03-31
Creditors
Amounts falling due within one year
98,711 GBP2024-03-31
494,871 GBP2023-03-31
Net Current Assets/Liabilities
626,852 GBP2024-03-31
222,168 GBP2023-03-31
Total Assets Less Current Liabilities
1,008,807 GBP2024-03-31
599,682 GBP2023-03-31
Creditors
Amounts falling due after one year
482,463 GBP2024-03-31
30,585 GBP2023-03-31
Net Assets/Liabilities
514,989 GBP2024-03-31
558,831 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
514,887 GBP2024-03-31
558,729 GBP2023-03-31
Equity
514,989 GBP2024-03-31
558,831 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,936 GBP2024-03-31
301,936 GBP2023-03-31
Furniture and fittings
54,066 GBP2024-03-31
54,066 GBP2023-03-31
Motor vehicles
86,367 GBP2024-03-31
106,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,985 GBP2024-03-31
472,113 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,539 GBP2024-03-31
24,132 GBP2023-03-31
Motor vehicles
34,908 GBP2024-03-31
63,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,030 GBP2024-03-31
94,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
301,936 GBP2024-03-31
301,936 GBP2023-03-31
Furniture and fittings
24,527 GBP2024-03-31
29,934 GBP2023-03-31
Motor vehicles
51,459 GBP2024-03-31
42,808 GBP2023-03-31
Trade Debtors/Trade Receivables
11,379 GBP2024-03-31
40,250 GBP2023-03-31
Other Debtors
34,873 GBP2024-03-31
31,796 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,360 GBP2024-03-31
23,951 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,243 GBP2024-03-31
7,299 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,960 GBP2024-03-31
16,702 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,148 GBP2024-03-31
446,919 GBP2023-03-31
Amounts falling due after one year
482,463 GBP2024-03-31
30,585 GBP2023-03-31