Property, Plant & Equipment
15,132 GBP2024-03-31
17,817 GBP2023-03-31
Investment Property
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Fixed Assets
113,132 GBP2024-03-31
115,817 GBP2023-03-31
Debtors
133,478 GBP2024-03-31
319,555 GBP2023-03-31
Cash at bank and in hand
708,626 GBP2024-03-31
521,381 GBP2023-03-31
Current Assets
847,104 GBP2024-03-31
845,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,736 GBP2024-03-31
Net Current Assets/Liabilities
580,368 GBP2024-03-31
583,348 GBP2023-03-31
Total Assets Less Current Liabilities
693,500 GBP2024-03-31
699,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,250 GBP2023-03-31
Net Assets/Liabilities
680,179 GBP2024-03-31
675,915 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
680,178 GBP2024-03-31
675,914 GBP2023-03-31
Equity
680,179 GBP2024-03-31
675,915 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,009 GBP2024-03-31
2,901 GBP2023-03-31
Furniture and fittings
1,082 GBP2024-03-31
942 GBP2023-03-31
Computers
3,650 GBP2024-03-31
3,650 GBP2023-03-31
Motor vehicles
21,838 GBP2024-03-31
21,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,579 GBP2024-03-31
29,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,994 GBP2024-03-31
1,815 GBP2023-03-31
Furniture and fittings
541 GBP2024-03-31
361 GBP2023-03-31
Computers
2,504 GBP2024-03-31
2,123 GBP2023-03-31
Motor vehicles
9,408 GBP2024-03-31
7,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,447 GBP2024-03-31
11,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Computers
381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,015 GBP2024-03-31
1,086 GBP2023-03-31
Furniture and fittings
541 GBP2024-03-31
581 GBP2023-03-31
Computers
1,146 GBP2024-03-31
1,527 GBP2023-03-31
Motor vehicles
12,430 GBP2024-03-31
14,623 GBP2023-03-31
Investment Property - Fair Value Model
98,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,102 GBP2024-03-31
64,763 GBP2023-03-31
Other Debtors
Current
115,376 GBP2024-03-31
254,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,478 GBP2024-03-31
Amounts falling due within one year, Current
319,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,017 GBP2024-03-31
8,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,344 GBP2024-03-31
140,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,360 GBP2024-03-31
103,117 GBP2023-03-31
Other Creditors
Current
8,015 GBP2024-03-31
10,375 GBP2023-03-31
Creditors
Current
266,736 GBP2024-03-31
262,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,321 GBP2024-03-31
23,250 GBP2023-03-31