Property, Plant & Equipment
120,082 GBP2024-03-31
152,859 GBP2023-03-31
Investment Property
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Fixed Assets
295,082 GBP2024-03-31
327,859 GBP2023-03-31
Debtors
1,888,334 GBP2024-03-31
1,513,513 GBP2023-03-31
Cash at bank and in hand
552,211 GBP2024-03-31
697,178 GBP2023-03-31
Current Assets
2,440,545 GBP2024-03-31
2,210,691 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-556,804 GBP2024-03-31
-648,079 GBP2023-03-31
Net Current Assets/Liabilities
1,883,741 GBP2024-03-31
1,562,612 GBP2023-03-31
Total Assets Less Current Liabilities
2,178,823 GBP2024-03-31
1,890,471 GBP2023-03-31
Net Assets/Liabilities
2,152,058 GBP2024-03-31
1,855,775 GBP2023-03-31
Equity
Called up share capital
2,520 GBP2024-03-31
2,520 GBP2023-03-31
Retained earnings (accumulated losses)
2,149,538 GBP2024-03-31
1,853,255 GBP2023-03-31
Equity
2,152,058 GBP2024-03-31
1,855,775 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
362,353 GBP2024-03-31
354,101 GBP2023-03-31
Motor vehicles
223,056 GBP2024-03-31
236,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
585,409 GBP2024-03-31
590,905 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292,817 GBP2024-03-31
269,640 GBP2023-03-31
Motor vehicles
172,510 GBP2024-03-31
168,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,327 GBP2024-03-31
438,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
69,536 GBP2024-03-31
84,461 GBP2023-03-31
Motor vehicles
50,546 GBP2024-03-31
68,398 GBP2023-03-31
Investment Property - Fair Value Model
175,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
667,715 GBP2024-03-31
1,097,722 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
627,592 GBP2024-03-31
94,722 GBP2023-03-31
Other Debtors
Current
4,322 GBP2024-03-31
4,385 GBP2023-03-31
Prepayments/Accrued Income
Current
32,485 GBP2024-03-31
32,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,801,321 GBP2024-03-31
1,437,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,739 GBP2024-03-31
154,737 GBP2023-03-31
Amounts owed to group undertakings
Current
31,916 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
82,711 GBP2024-03-31
94,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,592 GBP2024-03-31
186,664 GBP2023-03-31
Other Creditors
Current
7,071 GBP2024-03-31
7,169 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
188,775 GBP2024-03-31
205,047 GBP2023-03-31
Creditors
Current
556,804 GBP2024-03-31
648,079 GBP2023-03-31