Property, Plant & Equipment
30,833 GBP2024-03-31
41,615 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
241,786 GBP2023-03-31
Fixed Assets
430,833 GBP2024-03-31
283,401 GBP2023-03-31
Debtors
1,050,401 GBP2024-03-31
1,188,856 GBP2023-03-31
Cash at bank and in hand
54,580 GBP2024-03-31
3,882 GBP2023-03-31
Current Assets
1,199,956 GBP2024-03-31
1,281,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-799,286 GBP2024-03-31
-955,402 GBP2023-03-31
Net Current Assets/Liabilities
400,670 GBP2024-03-31
325,722 GBP2023-03-31
Total Assets Less Current Liabilities
831,503 GBP2024-03-31
609,123 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,796 GBP2024-03-31
-31,112 GBP2023-03-31
Net Assets/Liabilities
641,333 GBP2024-03-31
398,400 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
8,100 GBP2024-03-31
8,100 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
135,000 GBP2023-03-31
135,000 GBP2022-03-31
Retained earnings (accumulated losses)
633,108 GBP2024-03-31
255,175 GBP2023-03-31
Equity
641,333 GBP2024-03-31
398,400 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,699 GBP2024-03-31
27,699 GBP2023-03-31
Computers
39,192 GBP2024-03-31
33,333 GBP2023-03-31
Motor vehicles
50,875 GBP2024-03-31
50,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,766 GBP2024-03-31
111,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,698 GBP2024-03-31
21,815 GBP2023-03-31
Computers
23,741 GBP2024-03-31
15,098 GBP2023-03-31
Motor vehicles
40,494 GBP2024-03-31
33,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,933 GBP2024-03-31
70,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
883 GBP2023-04-01 ~ 2024-03-31
Computers
8,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,001 GBP2024-03-31
5,884 GBP2023-03-31
Computers
15,451 GBP2024-03-31
18,235 GBP2023-03-31
Motor vehicles
10,381 GBP2024-03-31
17,496 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
241,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
798,781 GBP2024-03-31
896,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year
240,468 GBP2024-03-31
242,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,039,249 GBP2024-03-31
1,138,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
30,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
455,597 GBP2024-03-31
456,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,691 GBP2024-03-31
88,779 GBP2023-03-31
Other Creditors
Current
295,998 GBP2024-03-31
379,038 GBP2023-03-31
Creditors
Current
799,286 GBP2024-03-31
955,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
21,800 GBP2023-03-31
Other Creditors
Non-current
7,296 GBP2024-03-31
9,312 GBP2023-03-31
Creditors
Non-current
19,796 GBP2024-03-31
31,112 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,608 GBP2024-03-31
271,839 GBP2023-03-31