Property, Plant & Equipment
292,008 GBP2024-03-31
45,867 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
332,008 GBP2024-03-31
85,867 GBP2023-03-31
Debtors
Amounts falling due within one year
671,175 GBP2024-03-31
687,312 GBP2023-03-31
Cash at bank and in hand
483,239 GBP2024-03-31
499,405 GBP2023-03-31
Current Assets
1,154,414 GBP2024-03-31
1,186,717 GBP2023-03-31
Net Current Assets/Liabilities
279,784 GBP2024-03-31
364,337 GBP2023-03-31
Total Assets Less Current Liabilities
611,792 GBP2024-03-31
450,204 GBP2023-03-31
Net Assets/Liabilities
590,035 GBP2024-03-31
418,400 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
589,635 GBP2024-03-31
418,000 GBP2023-03-31
Equity
590,035 GBP2024-03-31
418,400 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,805 GBP2024-03-31
240,805 GBP2023-03-31
Intangible Assets - Gross Cost
240,805 GBP2024-03-31
240,805 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,805 GBP2024-03-31
240,805 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,805 GBP2024-03-31
240,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,199 GBP2024-03-31
23,703 GBP2023-03-31
Motor cars
49,747 GBP2024-03-31
49,747 GBP2023-03-31
Computers
47,301 GBP2024-03-31
44,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,056 GBP2024-03-31
118,126 GBP2023-03-31
Land and buildings
252,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,935 GBP2024-03-31
19,177 GBP2023-03-31
Motor cars
17,909 GBP2024-03-31
9,949 GBP2023-03-31
Computers
45,204 GBP2024-03-31
43,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,048 GBP2024-03-31
72,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2023-04-01 ~ 2024-03-31
Computers
2,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
252,809 GBP2024-03-31
Plant and equipment
5,264 GBP2024-03-31
4,526 GBP2023-03-31
Motor cars
31,838 GBP2024-03-31
39,798 GBP2023-03-31
Computers
2,097 GBP2024-03-31
1,543 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
40,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
40,000 GBP2024-03-31
Amounts invested in assets
Non-current
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,282 GBP2024-03-31
168,513 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,595 GBP2024-03-31
55,191 GBP2023-03-31