Property, Plant & Equipment
90,172 GBP2024-03-31
91,794 GBP2023-03-31
Debtors
1,981,595 GBP2024-03-31
1,984,222 GBP2023-03-31
Cash at bank and in hand
74,435 GBP2024-03-31
47,371 GBP2023-03-31
Current Assets
2,094,215 GBP2024-03-31
2,069,543 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,606 GBP2024-03-31
Net Current Assets/Liabilities
1,948,609 GBP2024-03-31
2,000,876 GBP2023-03-31
Total Assets Less Current Liabilities
2,038,781 GBP2024-03-31
2,092,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,038,681 GBP2024-03-31
2,092,570 GBP2023-03-31
2,109,092 GBP2022-03-31
Equity
2,038,781 GBP2024-03-31
2,092,670 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,111 GBP2023-04-01 ~ 2024-03-31
62,478 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
23,111 GBP2023-04-01 ~ 2024-03-31
62,478 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-77,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
79,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,999 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,595 GBP2023-03-31
Furniture and fittings
16,792 GBP2023-03-31
Motor vehicles
7,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,920 GBP2024-03-31
58,240 GBP2023-03-31
Furniture and fittings
15,642 GBP2024-03-31
15,149 GBP2023-03-31
Motor vehicles
5,803 GBP2024-03-31
5,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,365 GBP2024-03-31
78,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
680 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
493 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,675 GBP2024-03-31
Furniture and fittings
1,150 GBP2024-03-31
1,643 GBP2023-03-31
Motor vehicles
1,347 GBP2024-03-31
1,796 GBP2023-03-31
Owned/Freehold, Land and buildings
88,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,501 GBP2024-03-31
104,532 GBP2023-03-31
Prepayments/Accrued Income
Current
1,250 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,683 GBP2024-03-31
42,563 GBP2023-03-31
Corporation Tax Payable
Current
7,543 GBP2024-03-31
14,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
718 GBP2024-03-31
446 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,662 GBP2024-03-31
11,263 GBP2023-03-31
Creditors
Current
145,606 GBP2024-03-31
68,667 GBP2023-03-31