Property, Plant & Equipment
126,820 GBP2024-03-31
144,785 GBP2023-03-31
Investment Property
701,533 GBP2024-03-31
524,852 GBP2023-03-31
Fixed Assets
828,353 GBP2024-03-31
669,637 GBP2023-03-31
Debtors
530,605 GBP2024-03-31
498,481 GBP2023-03-31
Cash at bank and in hand
200,384 GBP2024-03-31
331,030 GBP2023-03-31
Current Assets
730,989 GBP2024-03-31
829,511 GBP2023-03-31
Creditors
Current
252,439 GBP2024-03-31
243,423 GBP2023-03-31
Net Current Assets/Liabilities
478,550 GBP2024-03-31
586,088 GBP2023-03-31
Total Assets Less Current Liabilities
1,306,903 GBP2024-03-31
1,255,725 GBP2023-03-31
Net Assets/Liabilities
1,275,561 GBP2024-03-31
1,228,216 GBP2023-03-31
Equity
Called up share capital
153 GBP2024-03-31
153 GBP2023-03-31
Retained earnings (accumulated losses)
1,275,408 GBP2024-03-31
1,228,063 GBP2023-03-31
Equity
1,275,561 GBP2024-03-31
1,228,216 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,374 GBP2024-03-31
66,717 GBP2023-03-31
Motor vehicles
165,023 GBP2024-03-31
165,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,397 GBP2024-03-31
231,740 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-44,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,561 GBP2024-03-31
65,691 GBP2023-03-31
Motor vehicles
50,016 GBP2024-03-31
21,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,577 GBP2024-03-31
86,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-44,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,813 GBP2024-03-31
1,026 GBP2023-03-31
Motor vehicles
115,007 GBP2024-03-31
143,759 GBP2023-03-31
Investment Property - Fair Value Model
701,533 GBP2024-03-31
524,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,288 GBP2024-03-31
485,987 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,317 GBP2024-03-31
12,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
530,605 GBP2024-03-31
498,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,844 GBP2024-03-31
106,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,727 GBP2024-03-31
117,694 GBP2023-03-31
Other Creditors
Current
70,868 GBP2024-03-31
19,288 GBP2023-03-31