Property, Plant & Equipment
71,799 GBP2024-03-31
115,385 GBP2023-03-31
Investment Property
130,000 GBP2024-03-31
740,000 GBP2023-03-31
Debtors
971,125 GBP2024-03-31
983,949 GBP2023-03-31
Cash at bank and in hand
4,465,841 GBP2024-03-31
2,197,666 GBP2023-03-31
Current Assets
10,442,355 GBP2024-03-31
8,431,959 GBP2023-03-31
Net Current Assets/Liabilities
10,025,206 GBP2024-03-31
7,948,894 GBP2023-03-31
Total Assets Less Current Liabilities
10,227,285 GBP2024-03-31
8,804,629 GBP2023-03-31
Net Assets/Liabilities
10,227,285 GBP2024-03-31
8,771,682 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Revaluation reserve
-16,037 GBP2024-03-31
17,528 GBP2023-03-31
Retained earnings (accumulated losses)
10,242,822 GBP2024-03-31
8,753,654 GBP2023-03-31
Equity
10,227,285 GBP2024-03-31
8,771,682 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
70 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
280 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,787 GBP2024-03-31
102,787 GBP2023-03-31
Plant and equipment
204,531 GBP2024-03-31
202,632 GBP2023-03-31
Furniture and fittings
265,625 GBP2024-03-31
300,068 GBP2023-03-31
Motor vehicles
84,457 GBP2024-03-31
84,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
657,400 GBP2024-03-31
689,944 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-34,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,787 GBP2024-03-31
102,787 GBP2023-03-31
Plant and equipment
200,898 GBP2024-03-31
190,960 GBP2023-03-31
Furniture and fittings
257,459 GBP2024-03-31
279,577 GBP2023-03-31
Motor vehicles
24,457 GBP2024-03-31
1,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,601 GBP2024-03-31
574,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,234 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-30,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,633 GBP2024-03-31
11,672 GBP2023-03-31
Furniture and fittings
8,166 GBP2024-03-31
20,491 GBP2023-03-31
Motor vehicles
60,000 GBP2024-03-31
83,222 GBP2023-03-31
Investment Property - Fair Value Model
130,000 GBP2024-03-31
740,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-620,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
815,034 GBP2024-03-31
769,649 GBP2023-03-31
Other Debtors
Current
134,817 GBP2024-03-31
199,278 GBP2023-03-31
Prepayments/Accrued Income
Current
19,005 GBP2024-03-31
15,022 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,269 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
971,125 GBP2024-03-31
983,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,042 GBP2024-03-31
18,179 GBP2023-03-31
Corporation Tax Payable
Current
313,320 GBP2024-03-31
324,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,045 GBP2024-03-31
69,789 GBP2023-03-31
Other Creditors
Current
4,828 GBP2024-03-31
56,905 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,914 GBP2024-03-31
13,380 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,500 GBP2024-03-31
377,000 GBP2023-03-31