Property, Plant & Equipment
152,529 GBP2024-03-31
152,749 GBP2023-03-31
Fixed Assets - Investments
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Fixed Assets
154,579 GBP2024-03-31
154,799 GBP2023-03-31
Debtors
2,506,328 GBP2024-03-31
3,223,936 GBP2023-03-31
Cash at bank and in hand
1,816,556 GBP2024-03-31
1,117,017 GBP2023-03-31
Current Assets
4,322,884 GBP2024-03-31
4,340,953 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-284,746 GBP2023-03-31
Net Current Assets/Liabilities
4,087,309 GBP2024-03-31
4,056,207 GBP2023-03-31
Total Assets Less Current Liabilities
4,241,888 GBP2024-03-31
4,211,006 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,237,588 GBP2024-03-31
-4,206,756 GBP2023-03-31
Net Assets/Liabilities
4,300 GBP2024-03-31
4,250 GBP2023-03-31
Equity
Called up share capital
3,200 GBP2024-03-31
3,200 GBP2023-03-31
3,200 GBP2022-03-31
Retained earnings (accumulated losses)
1,100 GBP2024-03-31
1,050 GBP2023-03-31
1,000 GBP2022-03-31
Equity
4,300 GBP2024-03-31
4,250 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,128,632 GBP2023-04-01 ~ 2024-03-31
1,322,376 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,128,632 GBP2023-04-01 ~ 2024-03-31
1,322,376 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,322,326 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,128,582 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,649 GBP2023-03-31
Other
2,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,320 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,649 GBP2024-03-31
151,649 GBP2023-03-31
Other
880 GBP2024-03-31
1,100 GBP2023-03-31
Investments in group undertakings and participating interests
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Other Debtors
Current
2,506,328 GBP2024-03-31
3,223,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,379 GBP2024-03-31
13,400 GBP2023-03-31
Corporation Tax Payable
Current
5,945 GBP2024-03-31
1,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,251 GBP2024-03-31
144,544 GBP2023-03-31
Other Creditors
Current
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Creditors
Current
235,575 GBP2024-03-31
284,746 GBP2023-03-31
Other Creditors
Non-current
4,237,588 GBP2024-03-31
4,206,756 GBP2023-03-31