Property, Plant & Equipment
27,357 GBP2024-03-31
18,391 GBP2023-03-31
Investment Property
149,678 GBP2024-03-31
149,678 GBP2023-03-31
Fixed Assets
177,035 GBP2024-03-31
170,091 GBP2023-03-31
Debtors
202,250 GBP2024-03-31
164,216 GBP2023-03-31
Cash at bank and in hand
100,550 GBP2024-03-31
175,967 GBP2023-03-31
Current Assets
302,800 GBP2024-03-31
340,183 GBP2023-03-31
Creditors
Current
79,189 GBP2024-03-31
83,608 GBP2023-03-31
Net Current Assets/Liabilities
223,611 GBP2024-03-31
256,575 GBP2023-03-31
Total Assets Less Current Liabilities
400,646 GBP2024-03-31
426,666 GBP2023-03-31
Creditors
Non-current
-7,814 GBP2024-03-31
-6,204 GBP2023-03-31
Net Assets/Liabilities
389,693 GBP2024-03-31
416,566 GBP2023-03-31
Equity
Called up share capital
1,103 GBP2024-03-31
1,103 GBP2023-03-31
Revaluation reserve
7,923 GBP2024-03-31
7,923 GBP2023-03-31
Retained earnings (accumulated losses)
380,667 GBP2024-03-31
407,540 GBP2023-03-31
Equity
389,693 GBP2024-03-31
416,566 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,275 GBP2024-03-31
65,275 GBP2023-03-31
Furniture and fittings
88,421 GBP2024-03-31
87,681 GBP2023-03-31
Motor vehicles
40,680 GBP2024-03-31
26,260 GBP2023-03-31
Computers
34,767 GBP2024-03-31
33,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,143 GBP2024-03-31
212,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,275 GBP2024-03-31
65,275 GBP2023-03-31
Furniture and fittings
79,568 GBP2024-03-31
78,082 GBP2023-03-31
Motor vehicles
24,102 GBP2024-03-31
18,601 GBP2023-03-31
Computers
32,841 GBP2024-03-31
32,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,786 GBP2024-03-31
193,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,501 GBP2023-04-01 ~ 2024-03-31
Computers
814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,853 GBP2024-03-31
9,599 GBP2023-03-31
Motor vehicles
16,578 GBP2024-03-31
7,659 GBP2023-03-31
Computers
1,926 GBP2024-03-31
1,133 GBP2023-03-31
Investment Property - Fair Value Model
149,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,634 GBP2024-03-31
694 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
99,861 GBP2024-03-31
158,420 GBP2023-03-31
Other Debtors
Current
4,613 GBP2024-03-31
4,848 GBP2023-03-31
Prepayments
Current
254 GBP2024-03-31
254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,250 GBP2024-03-31
164,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,191 GBP2024-03-31
4,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,610 GBP2024-03-31
3,186 GBP2023-03-31
Corporation Tax Payable
Current
31,970 GBP2024-03-31
43,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,931 GBP2024-03-31
Other Creditors
Current
1,553 GBP2023-03-31
Accrued Liabilities
Current
1,901 GBP2024-03-31
1,711 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,814 GBP2024-03-31
6,204 GBP2023-03-31
Between one and five year, hire purchase agreements
7,814 GBP2024-03-31
6,204 GBP2023-03-31
hire purchase agreements
11,005 GBP2024-03-31
10,938 GBP2023-03-31