Property, Plant & Equipment
51,529 GBP2024-03-31
60,836 GBP2023-03-31
Debtors
Current
23,009 GBP2024-03-31
6,069 GBP2023-03-31
Cash at bank and in hand
98,976 GBP2024-03-31
87,304 GBP2023-03-31
Current Assets
121,985 GBP2024-03-31
93,373 GBP2023-03-31
Net Current Assets/Liabilities
72,673 GBP2024-03-31
46,691 GBP2023-03-31
Total Assets Less Current Liabilities
124,202 GBP2024-03-31
107,527 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2024-03-31
-20,250 GBP2023-03-31
Net Assets/Liabilities
108,220 GBP2024-03-31
81,058 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
108,219 GBP2024-03-31
81,057 GBP2023-03-31
Equity
108,220 GBP2024-03-31
81,058 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
9,307 GBP2023-04-01 ~ 2024-03-31
8,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,980 GBP2024-03-31
36,980 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,260 GBP2024-03-31
5,260 GBP2023-03-31
Motor vehicles
33,250 GBP2024-03-31
33,250 GBP2023-03-31
Other
10,437 GBP2024-03-31
10,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,927 GBP2024-03-31
85,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,353 GBP2024-03-31
8,874 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,494 GBP2024-03-31
3,182 GBP2023-03-31
Motor vehicles
12,469 GBP2024-03-31
5,542 GBP2023-03-31
Other
8,082 GBP2024-03-31
7,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,398 GBP2024-03-31
25,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,479 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,927 GBP2023-04-01 ~ 2024-03-31
Other
589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,627 GBP2024-03-31
28,106 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,766 GBP2024-03-31
2,078 GBP2023-03-31
Motor vehicles
20,781 GBP2024-03-31
27,708 GBP2023-03-31
Other
2,355 GBP2024-03-31
2,944 GBP2023-03-31
Trade Debtors/Trade Receivables
8,555 GBP2024-03-31
5,788 GBP2023-03-31
Other Debtors
14,454 GBP2024-03-31
281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,009 GBP2024-03-31
6,069 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Non-current, Amounts falling due after one year
11,250 GBP2024-03-31
20,250 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
11,250 GBP2024-03-31
20,250 GBP2023-03-31
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31