Property, Plant & Equipment
273,486 GBP2024-03-31
297,535 GBP2023-03-31
Debtors
286,313 GBP2024-03-31
189,426 GBP2023-03-31
Cash at bank and in hand
368,555 GBP2024-03-31
277,369 GBP2023-03-31
Current Assets
654,868 GBP2024-03-31
466,795 GBP2023-03-31
Net Current Assets/Liabilities
440,747 GBP2024-03-31
248,724 GBP2023-03-31
Total Assets Less Current Liabilities
714,233 GBP2024-03-31
546,259 GBP2023-03-31
Creditors
Non-current
-45,444 GBP2024-03-31
-50,502 GBP2023-03-31
Net Assets/Liabilities
660,558 GBP2024-03-31
495,757 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
659,558 GBP2024-03-31
494,757 GBP2023-03-31
Equity
660,558 GBP2024-03-31
495,757 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,563 GBP2024-03-31
240,563 GBP2023-03-31
Furniture and fittings
22,270 GBP2024-03-31
22,270 GBP2023-03-31
Motor vehicles
23,373 GBP2024-03-31
50,780 GBP2023-03-31
Computers
3,796 GBP2024-03-31
2,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,002 GBP2024-03-31
315,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,932 GBP2024-03-31
6,578 GBP2023-03-31
Motor vehicles
6,486 GBP2024-03-31
11,111 GBP2023-03-31
Computers
1,098 GBP2024-03-31
623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,516 GBP2024-03-31
18,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,980 GBP2023-04-01 ~ 2024-03-31
Computers
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
240,563 GBP2024-03-31
240,563 GBP2023-03-31
Furniture and fittings
13,338 GBP2024-03-31
15,692 GBP2023-03-31
Motor vehicles
16,887 GBP2024-03-31
39,669 GBP2023-03-31
Computers
2,698 GBP2024-03-31
1,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,320 GBP2024-03-31
189,426 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
245,993 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
286,313 GBP2024-03-31
189,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48 GBP2024-03-31
18,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,827 GBP2024-03-31
115,869 GBP2023-03-31
Other Creditors
Current
75,246 GBP2024-03-31
83,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,444 GBP2024-03-31
50,502 GBP2023-03-31