Property, Plant & Equipment
276,134 GBP2024-03-31
189,048 GBP2023-03-31
Investment Property
90,000 GBP2024-03-31
77,870 GBP2023-03-31
Fixed Assets
366,134 GBP2024-03-31
266,918 GBP2023-03-31
Debtors
349,675 GBP2024-03-31
457,127 GBP2023-03-31
Cash at bank and in hand
612,365 GBP2024-03-31
431,307 GBP2023-03-31
Current Assets
969,935 GBP2024-03-31
896,361 GBP2023-03-31
Net Current Assets/Liabilities
791,739 GBP2024-03-31
751,878 GBP2023-03-31
Total Assets Less Current Liabilities
1,157,873 GBP2024-03-31
1,018,796 GBP2023-03-31
Net Assets/Liabilities
1,120,514 GBP2024-03-31
982,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
12,130 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,108,284 GBP2024-03-31
982,045 GBP2023-03-31
Equity
1,120,514 GBP2024-03-31
982,145 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,799 GBP2024-03-31
42,445 GBP2023-03-31
Other
295,060 GBP2024-03-31
276,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,859 GBP2024-03-31
319,220 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,967 GBP2024-03-31
0 GBP2023-03-31
Other
157,758 GBP2024-03-31
130,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,725 GBP2024-03-31
130,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,967 GBP2023-04-01 ~ 2024-03-31
Other
35,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
138,832 GBP2024-03-31
42,445 GBP2023-03-31
Other
137,302 GBP2024-03-31
146,603 GBP2023-03-31
Investment Property - Fair Value Model
90,000 GBP2024-03-31
77,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,907 GBP2024-03-31
302,863 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,768 GBP2024-03-31
154,264 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
349,675 GBP2024-03-31
457,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,301 GBP2024-03-31
39,216 GBP2023-03-31
Corporation Tax Payable
Current
61,519 GBP2024-03-31
60,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,175 GBP2024-03-31
41,210 GBP2023-03-31
Other Creditors
Current
20,201 GBP2024-03-31
3,466 GBP2023-03-31