Intangible Assets
0 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment
356,478 GBP2024-03-31
361,005 GBP2023-03-31
Fixed Assets
356,478 GBP2024-03-31
363,255 GBP2023-03-31
Debtors
10,911 GBP2024-03-31
14,661 GBP2023-03-31
Cash at bank and in hand
28,242 GBP2024-03-31
58,707 GBP2023-03-31
Current Assets
63,893 GBP2024-03-31
101,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-354,889 GBP2024-03-31
-364,856 GBP2023-03-31
Net Current Assets/Liabilities
-290,996 GBP2024-03-31
-263,751 GBP2023-03-31
Total Assets Less Current Liabilities
65,482 GBP2024-03-31
99,504 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,548 GBP2024-03-31
-22,569 GBP2023-03-31
Net Assets/Liabilities
52,934 GBP2024-03-31
75,826 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
127,720 GBP2024-03-31
127,720 GBP2023-03-31
Retained earnings (accumulated losses)
-76,786 GBP2024-03-31
-53,894 GBP2023-03-31
Equity
52,934 GBP2024-03-31
75,826 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
42,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,000 GBP2024-03-31
335,000 GBP2023-03-31
Furniture and fittings
55,181 GBP2024-03-31
54,580 GBP2023-03-31
Motor vehicles
40,225 GBP2024-03-31
40,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,406 GBP2024-03-31
429,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
42,597 GBP2024-03-31
40,433 GBP2023-03-31
Motor vehicles
31,331 GBP2024-03-31
28,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,928 GBP2024-03-31
68,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,164 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
335,000 GBP2024-03-31
335,000 GBP2023-03-31
Furniture and fittings
12,584 GBP2024-03-31
14,147 GBP2023-03-31
Motor vehicles
8,894 GBP2024-03-31
11,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,202 GBP2024-03-31
13,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,709 GBP2024-03-31
1,375 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,911 GBP2024-03-31
14,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,988 GBP2024-03-31
34,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,948 GBP2024-03-31
9,663 GBP2023-03-31
Other Creditors
Current
308,953 GBP2024-03-31
310,941 GBP2023-03-31
Creditors
Current
354,889 GBP2024-03-31
364,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,548 GBP2024-03-31
22,569 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31