Property, Plant & Equipment
135,595 GBP2024-03-31
93,160 GBP2023-03-31
Fixed Assets - Investments
1,729,920 GBP2024-03-31
1,311,226 GBP2023-03-31
Fixed Assets
1,865,515 GBP2024-03-31
1,404,386 GBP2023-03-31
Debtors
377,450 GBP2024-03-31
367,414 GBP2023-03-31
Cash at bank and in hand
289,377 GBP2024-03-31
287,351 GBP2023-03-31
Current Assets
956,827 GBP2024-03-31
954,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-492,375 GBP2024-03-31
-384,585 GBP2023-03-31
Net Current Assets/Liabilities
464,452 GBP2024-03-31
570,190 GBP2023-03-31
Total Assets Less Current Liabilities
2,329,967 GBP2024-03-31
1,974,576 GBP2023-03-31
Net Assets/Liabilities
2,282,762 GBP2024-03-31
1,974,576 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,282,760 GBP2024-03-31
1,974,574 GBP2023-03-31
Equity
2,282,762 GBP2024-03-31
1,974,576 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other
398,756 GBP2024-03-31
345,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
438,756 GBP2024-03-31
385,641 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-98,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-98,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other
263,161 GBP2024-03-31
252,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,161 GBP2024-03-31
292,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
95,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-84,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
135,595 GBP2024-03-31
93,160 GBP2023-03-31
Other Investments Other Than Loans
1,729,920 GBP2024-03-31
1,311,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
362,129 GBP2024-03-31
345,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,321 GBP2024-03-31
22,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,450 GBP2024-03-31
367,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,321 GBP2024-03-31
216,823 GBP2023-03-31
Corporation Tax Payable
Current
139,544 GBP2024-03-31
84,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,748 GBP2024-03-31
65,601 GBP2023-03-31
Other Creditors
Current
1,762 GBP2024-03-31
17,692 GBP2023-03-31
Creditors
Current
492,375 GBP2024-03-31
384,585 GBP2023-03-31