Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2024-03-31
Property, Plant & Equipment
259,168 GBP2024-03-31
257,378 GBP2023-03-31
Debtors
1,031,521 GBP2024-03-31
950,880 GBP2023-03-31
Cash at bank and in hand
58,755 GBP2024-03-31
63,097 GBP2023-03-31
Current Assets
1,090,276 GBP2024-03-31
1,013,977 GBP2023-03-31
Net Current Assets/Liabilities
821,317 GBP2024-03-31
691,443 GBP2023-03-31
Total Assets Less Current Liabilities
1,080,485 GBP2024-03-31
948,821 GBP2023-03-31
Net Assets/Liabilities
1,076,555 GBP2024-03-31
944,891 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,076,535 GBP2024-03-31
944,871 GBP2023-03-31
Equity
1,076,555 GBP2024-03-31
944,891 GBP2023-03-31
Intangible Assets - Gross Cost
53,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
374,314 GBP2024-03-31
374,314 GBP2023-03-31
Plant and equipment
14,362 GBP2024-03-31
14,362 GBP2023-03-31
Furniture and fittings
157,750 GBP2024-03-31
144,297 GBP2023-03-31
Office equipment
4,165 GBP2024-03-31
4,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,591 GBP2024-03-31
537,138 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,396 GBP2024-03-31
130,130 GBP2023-03-31
Plant and equipment
14,362 GBP2024-03-31
14,362 GBP2023-03-31
Furniture and fittings
141,000 GBP2024-03-31
131,103 GBP2023-03-31
Office equipment
4,165 GBP2024-03-31
4,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,423 GBP2024-03-31
279,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,266 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,897 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,918 GBP2024-03-31
244,184 GBP2023-03-31
Furniture and fittings
16,750 GBP2024-03-31
13,194 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
64,287 GBP2024-03-31
120,835 GBP2023-03-31
Amounts owed by group undertakings and participating interests
965,045 GBP2024-03-31
830,045 GBP2023-03-31
Other Debtors
2,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,669 GBP2024-03-31
24,489 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,113 GBP2024-03-31
44,113 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
52,411 GBP2024-03-31
85,209 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,813 GBP2024-03-31
8,818 GBP2023-03-31
Other Creditors
Amounts falling due within one year
138,953 GBP2024-03-31
159,905 GBP2023-03-31