Property, Plant & Equipment
73,346 GBP2024-03-31
91,609 GBP2023-03-31
Investment Property
654,351 GBP2024-03-31
643,417 GBP2023-03-31
Fixed Assets
727,697 GBP2024-03-31
735,026 GBP2023-03-31
Debtors
146,870 GBP2024-03-31
60,560 GBP2023-03-31
Cash at bank and in hand
676,594 GBP2024-03-31
471,648 GBP2023-03-31
Current Assets
834,035 GBP2024-03-31
539,708 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-251,939 GBP2023-03-31
Net Current Assets/Liabilities
296,533 GBP2024-03-31
287,769 GBP2023-03-31
Total Assets Less Current Liabilities
1,024,230 GBP2024-03-31
1,022,795 GBP2023-03-31
Net Assets/Liabilities
986,610 GBP2024-03-31
992,925 GBP2023-03-31
Equity
Called up share capital
8,752 GBP2024-03-31
8,752 GBP2023-03-31
Retained earnings (accumulated losses)
977,858 GBP2024-03-31
984,173 GBP2023-03-31
Equity
986,610 GBP2024-03-31
992,925 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,635 GBP2023-03-31
Plant and equipment
34,630 GBP2023-03-31
Motor vehicles
130,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,260 GBP2023-03-31
Plant and equipment
29,713 GBP2024-03-31
28,069 GBP2023-03-31
Motor vehicles
81,984 GBP2024-03-31
65,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,409 GBP2024-03-31
96,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
452 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,923 GBP2024-03-31
20,375 GBP2023-03-31
Plant and equipment
4,917 GBP2024-03-31
6,561 GBP2023-03-31
Motor vehicles
48,506 GBP2024-03-31
64,673 GBP2023-03-31
Investment Property - Fair Value Model
654,351 GBP2024-03-31
643,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,261 GBP2024-03-31
60,560 GBP2023-03-31
Other Debtors
Current
23,609 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,870 GBP2024-03-31
Current, Amounts falling due within one year
60,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385,354 GBP2024-03-31
43,701 GBP2023-03-31
Corporation Tax Payable
Current
15,314 GBP2024-03-31
20,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,026 GBP2024-03-31
81,587 GBP2023-03-31
Other Creditors
Current
77,250 GBP2024-03-31
101,521 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,558 GBP2024-03-31
4,730 GBP2023-03-31
Creditors
Current
537,502 GBP2024-03-31
251,939 GBP2023-03-31