Property, Plant & Equipment
40,174 GBP2024-03-31
54,530 GBP2023-03-31
Investment Property
314,407 GBP2024-03-31
212,522 GBP2023-03-31
Fixed Assets
354,581 GBP2024-03-31
267,052 GBP2023-03-31
Total Inventories
3,873 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
452,180 GBP2024-03-31
403,123 GBP2023-03-31
Cash at bank and in hand
191,035 GBP2024-03-31
282,554 GBP2023-03-31
Current Assets
647,088 GBP2024-03-31
690,677 GBP2023-03-31
Creditors
Current
350,377 GBP2024-03-31
336,254 GBP2023-03-31
Net Current Assets/Liabilities
296,711 GBP2024-03-31
354,423 GBP2023-03-31
Total Assets Less Current Liabilities
651,292 GBP2024-03-31
621,475 GBP2023-03-31
Net Assets/Liabilities
541,020 GBP2024-03-31
588,554 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
541,018 GBP2024-03-31
588,552 GBP2023-03-31
Equity
541,020 GBP2024-03-31
588,554 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
252021-11-02 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,068 GBP2024-03-31
122,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,894 GBP2024-03-31
67,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,174 GBP2024-03-31
54,530 GBP2023-03-31
Investment Property - Fair Value Model
314,407 GBP2024-03-31
212,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,501 GBP2024-03-31
223,594 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
160,237 GBP2024-03-31
160,237 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,442 GBP2024-03-31
19,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
452,180 GBP2024-03-31
403,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,947 GBP2024-03-31
6,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,851 GBP2024-03-31
185,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,337 GBP2024-03-31
58,708 GBP2023-03-31
Other Creditors
Current
6,242 GBP2024-03-31
86,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,808 GBP2024-03-31
22,560 GBP2023-03-31