Property, Plant & Equipment
202,845 GBP2024-03-31
206,147 GBP2023-03-31
Investment Property
375,000 GBP2024-03-31
340,000 GBP2023-03-31
Fixed Assets
577,845 GBP2024-03-31
546,147 GBP2023-03-31
Debtors
891,325 GBP2024-03-31
1,553,515 GBP2023-03-31
Cash at bank and in hand
126,921 GBP2024-03-31
10,094 GBP2023-03-31
Current Assets
1,129,066 GBP2024-03-31
1,663,609 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-474,349 GBP2024-03-31
-847,888 GBP2023-03-31
Net Current Assets/Liabilities
654,717 GBP2024-03-31
815,721 GBP2023-03-31
Total Assets Less Current Liabilities
1,232,562 GBP2024-03-31
1,361,868 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-158,231 GBP2024-03-31
-136,828 GBP2023-03-31
Net Assets/Liabilities
1,074,331 GBP2024-03-31
1,225,040 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
906,081 GBP2024-03-31
1,091,790 GBP2023-03-31
1,082,572 GBP2022-03-31
Equity
1,074,331 GBP2024-03-31
1,225,040 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,291 GBP2023-04-01 ~ 2024-03-31
284,218 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
69,291 GBP2023-04-01 ~ 2024-03-31
354,218 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-220,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
441,780 GBP2024-03-31
382,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
238,935 GBP2024-03-31
175,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
202,845 GBP2024-03-31
206,147 GBP2023-03-31
Investment Property - Fair Value Model
375,000 GBP2024-03-31
206,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
371,002 GBP2024-03-31
1,553,515 GBP2023-03-31
Other Debtors
Amounts falling due within one year
520,323 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
891,325 GBP2024-03-31
1,553,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,813 GBP2024-03-31
117,689 GBP2023-03-31
Corporation Tax Payable
Current
9,632 GBP2024-03-31
91,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,128 GBP2024-03-31
244,867 GBP2023-03-31
Other Creditors
Current
114,776 GBP2024-03-31
393,828 GBP2023-03-31
Creditors
Current
474,349 GBP2024-03-31
847,888 GBP2023-03-31
Other Creditors
Non-current
158,231 GBP2024-03-31
136,828 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,500 GBP2024-03-31
32,500 GBP2023-03-31