Property, Plant & Equipment
860,594 GBP2024-03-31
995,830 GBP2023-03-31
Debtors
Current
1,423,762 GBP2024-03-31
1,303,590 GBP2023-03-31
Cash at bank and in hand
503 GBP2024-03-31
140 GBP2023-03-31
Current Assets
1,424,265 GBP2024-03-31
1,303,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,401 GBP2023-03-31
Net Current Assets/Liabilities
1,419,864 GBP2024-03-31
1,299,329 GBP2023-03-31
Total Assets Less Current Liabilities
2,280,458 GBP2024-03-31
2,295,159 GBP2023-03-31
Net Assets/Liabilities
2,280,458 GBP2024-03-31
2,295,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,773,861 GBP2024-03-31
1,773,861 GBP2023-03-31
Retained earnings (accumulated losses)
506,497 GBP2024-03-31
521,198 GBP2023-03-31
Equity
2,280,458 GBP2024-03-31
2,295,159 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,068,897 GBP2024-03-31
1,068,897 GBP2023-03-31
Motor vehicles
152,315 GBP2024-03-31
157,315 GBP2023-03-31
Other
605,486 GBP2024-03-31
605,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,826,698 GBP2024-03-31
1,832,126 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Other
-428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,751 GBP2024-03-31
291,169 GBP2023-03-31
Motor vehicles
137,610 GBP2024-03-31
134,010 GBP2023-03-31
Other
465,743 GBP2024-03-31
411,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,104 GBP2024-03-31
836,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,582 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,600 GBP2023-04-01 ~ 2024-03-31
Other
55,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
706,146 GBP2024-03-31
777,728 GBP2023-03-31
Motor vehicles
14,705 GBP2024-03-31
23,305 GBP2023-03-31
Other
139,743 GBP2024-03-31
194,797 GBP2023-03-31
Amounts Owed By Related Parties
1,423,740 GBP2024-03-31
1,303,571 GBP2023-03-31
Other Debtors
22 GBP2024-03-31
19 GBP2023-03-31
Other Creditors
4,401 GBP2024-03-31
4,401 GBP2023-03-31