Property, Plant & Equipment
811,228 GBP2024-03-31
843,663 GBP2023-03-31
Fixed Assets
811,228 GBP2024-03-31
843,663 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
1,619,727 GBP2024-03-31
257,438 GBP2023-03-31
Cash at bank and in hand
684,605 GBP2024-03-31
1,914,228 GBP2023-03-31
Current Assets
2,308,332 GBP2024-03-31
2,175,666 GBP2023-03-31
Net Current Assets/Liabilities
1,666,995 GBP2024-03-31
1,518,075 GBP2023-03-31
Total Assets Less Current Liabilities
2,478,223 GBP2024-03-31
2,361,738 GBP2023-03-31
Net Assets/Liabilities
2,456,404 GBP2024-03-31
2,341,801 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,256,404 GBP2024-03-31
2,141,801 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,321,327 GBP2024-03-31
1,321,327 GBP2023-03-31
Motor vehicles
64,890 GBP2024-03-31
64,890 GBP2023-03-31
Furniture and fittings
190,960 GBP2024-03-31
190,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,577,177 GBP2024-03-31
1,577,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,666 GBP2024-03-31
23,360 GBP2023-03-31
Furniture and fittings
155,027 GBP2024-03-31
146,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,949 GBP2024-03-31
733,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,306 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
742,071 GBP2024-03-31
757,216 GBP2023-03-31
Motor vehicles
33,224 GBP2024-03-31
41,530 GBP2023-03-31
Furniture and fittings
35,933 GBP2024-03-31
44,917 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,761 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,619,727 GBP2024-03-31
111,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,423 GBP2024-03-31
5,078 GBP2023-03-31
Corporation Tax Payable
Current
49,640 GBP2024-03-31
40,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,034 GBP2024-03-31
23,846 GBP2023-03-31
Other Creditors
Current
69,305 GBP2024-03-31
43,293 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,791 GBP2024-03-31
76,346 GBP2023-03-31