Property, Plant & Equipment
160,951 GBP2024-03-31
128,237 GBP2023-03-31
Fixed Assets - Investments
313,197 GBP2024-03-31
297,408 GBP2023-03-31
Fixed Assets
474,148 GBP2024-03-31
425,645 GBP2023-03-31
Debtors
51,138 GBP2024-03-31
27,618 GBP2023-03-31
Cash at bank and in hand
16,412 GBP2024-03-31
84,415 GBP2023-03-31
Current Assets
67,550 GBP2024-03-31
112,033 GBP2023-03-31
Net Current Assets/Liabilities
-92,900 GBP2024-03-31
-47,547 GBP2023-03-31
Total Assets Less Current Liabilities
381,248 GBP2024-03-31
378,098 GBP2023-03-31
Creditors
Non-current
-27,177 GBP2024-03-31
-6,805 GBP2023-03-31
Net Assets/Liabilities
335,570 GBP2024-03-31
352,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
335,470 GBP2024-03-31
352,767 GBP2023-03-31
Equity
335,570 GBP2024-03-31
352,867 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,503 GBP2024-03-31
212,168 GBP2023-03-31
Computers
59,229 GBP2024-03-31
50,678 GBP2023-03-31
Motor vehicles
69,180 GBP2024-03-31
51,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,912 GBP2024-03-31
314,763 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,172 GBP2024-03-31
125,878 GBP2023-03-31
Computers
38,984 GBP2024-03-31
33,923 GBP2023-03-31
Motor vehicles
20,805 GBP2024-03-31
26,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,961 GBP2024-03-31
186,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,294 GBP2023-04-01 ~ 2024-03-31
Computers
5,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
92,331 GBP2024-03-31
86,290 GBP2023-03-31
Computers
20,245 GBP2024-03-31
16,755 GBP2023-03-31
Motor vehicles
48,375 GBP2024-03-31
25,192 GBP2023-03-31
Other Investments Other Than Loans
313,197 GBP2024-03-31
297,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,383 GBP2024-03-31
9,096 GBP2023-03-31
Other Debtors
Current
6,413 GBP2024-03-31
6,000 GBP2023-03-31
Prepayments/Accrued Income
Current
14,342 GBP2024-03-31
12,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,138 GBP2024-03-31
27,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,430 GBP2024-03-31
2,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,251 GBP2024-03-31
4,589 GBP2023-03-31
Corporation Tax Payable
Current
20,148 GBP2024-03-31
22,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,896 GBP2024-03-31
18,882 GBP2023-03-31
Other Creditors
Current
86,077 GBP2024-03-31
101,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,648 GBP2024-03-31
9,530 GBP2023-03-31
Other Creditors
Non-current
27,177 GBP2024-03-31
6,805 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,970 GBP2024-03-31
78,880 GBP2023-03-31