Property, Plant & Equipment
47,395 GBP2024-03-31
53,794 GBP2023-03-31
Investment Property
689,914 GBP2024-03-31
689,914 GBP2023-03-31
Fixed Assets
737,309 GBP2024-03-31
743,708 GBP2023-03-31
Debtors
1,018,065 GBP2024-03-31
388,821 GBP2023-03-31
Cash at bank and in hand
1,731,889 GBP2024-03-31
2,014,200 GBP2023-03-31
Current Assets
2,821,304 GBP2024-03-31
2,474,371 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-993,296 GBP2024-03-31
-674,194 GBP2023-03-31
Net Current Assets/Liabilities
1,828,008 GBP2024-03-31
1,800,177 GBP2023-03-31
Total Assets Less Current Liabilities
2,565,317 GBP2024-03-31
2,543,885 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,759 GBP2024-03-31
-21,707 GBP2023-03-31
Net Assets/Liabilities
2,553,558 GBP2024-03-31
2,522,178 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,543,558 GBP2024-03-31
2,512,178 GBP2023-03-31
Equity
2,553,558 GBP2024-03-31
2,522,178 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,703 GBP2024-03-31
32,703 GBP2023-03-31
Plant and equipment
24,698 GBP2024-03-31
31,898 GBP2023-03-31
Furniture and fittings
50,518 GBP2024-03-31
50,518 GBP2023-03-31
Computers
30,405 GBP2024-03-31
30,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,324 GBP2024-03-31
145,524 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
18,448 GBP2024-03-31
22,524 GBP2023-03-31
Furniture and fittings
44,846 GBP2024-03-31
42,956 GBP2023-03-31
Computers
27,635 GBP2024-03-31
26,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,929 GBP2024-03-31
91,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,890 GBP2023-04-01 ~ 2024-03-31
Computers
1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,703 GBP2024-03-31
32,703 GBP2023-03-31
Plant and equipment
6,250 GBP2024-03-31
9,374 GBP2023-03-31
Furniture and fittings
5,672 GBP2024-03-31
7,562 GBP2023-03-31
Computers
2,770 GBP2024-03-31
4,155 GBP2023-03-31
Investment Property - Fair Value Model
689,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,485 GBP2024-03-31
166,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year
796,580 GBP2024-03-31
222,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,018,065 GBP2024-03-31
388,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
714,622 GBP2024-03-31
374,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,806 GBP2024-03-31
153,509 GBP2023-03-31
Other Creditors
Current
94,219 GBP2024-03-31
135,189 GBP2023-03-31
Creditors
Current
993,296 GBP2024-03-31
674,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,759 GBP2024-03-31
21,707 GBP2023-03-31