Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
5,652,386 GBP2024-03-31
5,652,386 GBP2023-03-31
Property, Plant & Equipment
31,618 GBP2024-03-31
45,463 GBP2023-03-31
Fixed Assets - Investments
5,652,386 GBP2024-03-31
5,652,386 GBP2023-03-31
Fixed Assets
5,684,004 GBP2024-03-31
5,697,849 GBP2023-03-31
Debtors
3,112,955 GBP2024-03-31
2,990,949 GBP2023-03-31
Cash at bank and in hand
27,954 GBP2024-03-31
7,277 GBP2023-03-31
Current Assets
3,140,909 GBP2024-03-31
2,998,226 GBP2023-03-31
Creditors
Amounts falling due within one year
521,729 GBP2024-03-31
442,188 GBP2023-03-31
Net Current Assets/Liabilities
2,619,180 GBP2024-03-31
2,556,038 GBP2023-03-31
Total Assets Less Current Liabilities
8,303,184 GBP2024-03-31
8,253,887 GBP2023-03-31
Creditors
Amounts falling due after one year
837,500 GBP2024-03-31
887,500 GBP2023-03-31
Net Assets/Liabilities
7,358,859 GBP2024-03-31
7,258,253 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,358,858 GBP2024-03-31
7,258,252 GBP2023-03-31
Equity
7,358,859 GBP2024-03-31
7,258,253 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,594 GBP2024-03-31
58,594 GBP2023-03-31
Computers
87,997 GBP2024-03-31
88,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,591 GBP2024-03-31
146,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,012 GBP2024-03-31
21,363 GBP2023-03-31
Computers
78,961 GBP2024-03-31
79,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,973 GBP2024-03-31
101,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,649 GBP2023-04-01 ~ 2024-03-31
Computers
3,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,582 GBP2024-03-31
37,231 GBP2023-03-31
Computers
9,036 GBP2024-03-31
8,232 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5,652,386 GBP2024-03-31
Non-current
5,652,386 GBP2024-03-31
5,652,386 GBP2023-03-31
Trade Debtors/Trade Receivables
31,063 GBP2024-03-31
113,376 GBP2023-03-31
Other Debtors
3,081,892 GBP2024-03-31
2,877,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
56,138 GBP2024-03-31
27,195 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,816 GBP2024-03-31
43,683 GBP2023-03-31
Other Creditors
Amounts falling due within one year
353,775 GBP2024-03-31
321,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
837,500 GBP2024-03-31
887,500 GBP2023-03-31