Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
404,655 GBP2024-03-31
418,204 GBP2023-03-31
Fixed Assets - Investments
382,508 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
787,163 GBP2024-03-31
418,205 GBP2023-03-31
Debtors
Current
1,432 GBP2024-03-31
3,536 GBP2023-03-31
Cash at bank and in hand
338,560 GBP2024-03-31
520,833 GBP2023-03-31
Current Assets
339,992 GBP2024-03-31
524,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,668 GBP2024-03-31
-13,141 GBP2023-03-31
Net Current Assets/Liabilities
188,324 GBP2024-03-31
511,228 GBP2023-03-31
Total Assets Less Current Liabilities
975,487 GBP2024-03-31
929,433 GBP2023-03-31
Net Assets/Liabilities
970,836 GBP2024-03-31
922,656 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
970,834 GBP2024-03-31
922,654 GBP2023-03-31
Equity
970,836 GBP2024-03-31
922,656 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Motor vehicles
45,820 GBP2024-03-31
45,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,820 GBP2024-03-31
445,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,049 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,165 GBP2024-03-31
Property, Plant & Equipment
Buildings
377,500 GBP2024-03-31
382,000 GBP2023-03-31
Motor vehicles
27,155 GBP2024-03-31
36,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,260 GBP2024-03-31
3,129 GBP2023-03-31
Other Debtors
Current
205 GBP2023-03-31
Called-up share capital (not paid)
Current
2 GBP2024-03-31
2 GBP2023-03-31
Prepayments/Accrued Income
Current
170 GBP2024-03-31
200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250 GBP2024-03-31
2,782 GBP2023-03-31
Corporation Tax Payable
Current
16,190 GBP2024-03-31
5,178 GBP2023-03-31
Taxation/Social Security Payable
Current
2,207 GBP2024-03-31
444 GBP2023-03-31
Other Creditors
Current
1,320 GBP2024-03-31
3,086 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-03-31
1,650 GBP2023-03-31
Creditors
Current
151,668 GBP2024-03-31
13,141 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,651 GBP2024-03-31
6,777 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,126 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,651 GBP2024-03-31
6,777 GBP2023-03-31