Property, Plant & Equipment
567,902 GBP2024-03-31
633,227 GBP2023-03-31
Fixed Assets - Investments
35,247 GBP2024-03-31
35,247 GBP2023-03-31
Fixed Assets
603,149 GBP2024-03-31
668,474 GBP2023-03-31
Debtors
1,623,197 GBP2024-03-31
1,270,564 GBP2023-03-31
Current assets - Investments
545,838 GBP2024-03-31
507,197 GBP2023-03-31
Cash at bank and in hand
2,108,462 GBP2024-03-31
1,912,692 GBP2023-03-31
Current Assets
4,935,674 GBP2024-03-31
4,442,638 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-647,290 GBP2024-03-31
Net Current Assets/Liabilities
4,288,384 GBP2024-03-31
3,967,762 GBP2023-03-31
Total Assets Less Current Liabilities
4,891,533 GBP2024-03-31
4,636,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,600 GBP2024-03-31
-6,000 GBP2023-03-31
Net Assets/Liabilities
5,126,433 GBP2024-03-31
4,810,236 GBP2023-03-31
Equity
Called up share capital
67,312 GBP2024-03-31
67,312 GBP2023-03-31
Retained earnings (accumulated losses)
5,059,121 GBP2024-03-31
4,742,924 GBP2023-03-31
Equity
5,126,433 GBP2024-03-31
4,810,236 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,934 GBP2023-03-31
Other
958,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,264,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
697,049 GBP2024-03-31
631,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,049 GBP2024-03-31
631,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
65,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
306,934 GBP2024-03-31
306,934 GBP2023-03-31
Other
260,968 GBP2024-03-31
326,293 GBP2023-03-31
Other Investments Other Than Loans
35,247 GBP2024-03-31
35,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
312,895 GBP2024-03-31
323,005 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,250 GBP2023-03-31
Amounts Owed By Related Parties
186,691 GBP2024-03-31
Current
4,361 GBP2023-03-31
Other Debtors
Amounts falling due within one year
283,611 GBP2024-03-31
92,948 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
783,197 GBP2024-03-31
Amounts falling due within one year, Current
425,564 GBP2023-03-31
Other Debtors
Amounts falling due after one year
840,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,739 GBP2024-03-31
87,564 GBP2023-03-31
Corporation Tax Payable
Current
104,027 GBP2024-03-31
168,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,543 GBP2024-03-31
160,781 GBP2023-03-31
Other Creditors
Current
346,981 GBP2024-03-31
57,848 GBP2023-03-31
Creditors
Current
647,290 GBP2024-03-31
474,876 GBP2023-03-31
Other Creditors
Non-current
5,600 GBP2024-03-31
6,000 GBP2023-03-31