Property, Plant & Equipment
148,760 GBP2024-03-31
52,516 GBP2023-03-31
Investment Property
206,559 GBP2024-03-31
166,559 GBP2023-03-31
Amounts invested in assets
306,685 GBP2024-03-31
284,685 GBP2023-03-31
Fixed Assets
662,004 GBP2024-03-31
503,760 GBP2023-03-31
Debtors
422,132 GBP2024-03-31
343,276 GBP2023-03-31
Cash at bank and in hand
196,168 GBP2024-03-31
74,275 GBP2023-03-31
Current Assets
618,300 GBP2024-03-31
417,551 GBP2023-03-31
Net Current Assets/Liabilities
45,152 GBP2024-03-31
123,759 GBP2023-03-31
Total Assets Less Current Liabilities
707,156 GBP2024-03-31
627,519 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,995 GBP2024-03-31
-40,528 GBP2023-03-31
Net Assets/Liabilities
674,161 GBP2024-03-31
586,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,909 GBP2024-03-31
47,409 GBP2023-03-31
Furniture and fittings
51,529 GBP2024-03-31
44,268 GBP2023-03-31
Computers
1,008 GBP2024-03-31
1,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,446 GBP2024-03-31
92,685 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,004 GBP2024-03-31
17,884 GBP2023-03-31
Furniture and fittings
30,178 GBP2024-03-31
22,033 GBP2023-03-31
Computers
504 GBP2024-03-31
252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,686 GBP2024-03-31
40,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,145 GBP2023-04-01 ~ 2024-03-31
Computers
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-03-31
Motor vehicles
81,905 GBP2024-03-31
29,525 GBP2023-03-31
Furniture and fittings
21,351 GBP2024-03-31
22,235 GBP2023-03-31
Computers
504 GBP2024-03-31
756 GBP2023-03-31
Investment Property - Fair Value Model
166,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,910 GBP2024-03-31
8,080 GBP2023-03-31
Other Debtors
Amounts falling due within one year
409,222 GBP2024-03-31
335,196 GBP2023-03-31
Debtors
Amounts falling due within one year
422,132 GBP2024-03-31
343,276 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,418 GBP2024-03-31
2,130 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,436 GBP2024-03-31
187,220 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,563 GBP2024-03-31
5,796 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,844 GBP2024-03-31
20,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
219,512 GBP2024-03-31
3,271 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
75,375 GBP2024-03-31
75,375 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,995 GBP2024-03-31
40,528 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31