Property, Plant & Equipment
158,876 GBP2024-03-31
166,217 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets - Investments
9,730 GBP2024-03-31
9,416 GBP2023-03-31
Fixed Assets
468,606 GBP2024-03-31
475,633 GBP2023-03-31
Debtors
708,390 GBP2024-03-31
1,217,402 GBP2023-03-31
Current assets - Investments
393,459 GBP2024-03-31
367,885 GBP2023-03-31
Cash at bank and in hand
2,175,715 GBP2024-03-31
1,923,940 GBP2023-03-31
Current Assets
3,277,564 GBP2024-03-31
3,509,227 GBP2023-03-31
Net Current Assets/Liabilities
2,562,314 GBP2024-03-31
2,531,543 GBP2023-03-31
Total Assets Less Current Liabilities
3,030,920 GBP2024-03-31
3,007,176 GBP2023-03-31
Net Assets/Liabilities
3,030,920 GBP2024-03-31
3,007,176 GBP2023-03-31
Equity
Called up share capital
150,001 GBP2024-03-31
150,001 GBP2023-03-31
Retained earnings (accumulated losses)
2,880,919 GBP2024-03-31
2,857,175 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Motor vehicles
48,185 GBP2024-03-31
48,185 GBP2023-03-31
Furniture and fittings
7,526 GBP2024-03-31
7,526 GBP2023-03-31
Computers
6,722 GBP2024-03-31
6,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,433 GBP2024-03-31
212,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,489 GBP2024-03-31
28,590 GBP2023-03-31
Furniture and fittings
7,514 GBP2024-03-31
7,510 GBP2023-03-31
Computers
6,554 GBP2024-03-31
6,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,557 GBP2024-03-31
46,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Computers
438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,000 GBP2024-03-31
146,000 GBP2023-03-31
Motor vehicles
14,696 GBP2024-03-31
19,595 GBP2023-03-31
Furniture and fittings
12 GBP2024-03-31
16 GBP2023-03-31
Computers
168 GBP2024-03-31
606 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
660,866 GBP2024-03-31
1,190,411 GBP2023-03-31
Prepayments/Accrued Income
Current
27,124 GBP2024-03-31
6,192 GBP2023-03-31
Other Debtors
Current
1,157 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,883 GBP2024-03-31
8,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,555 GBP2024-03-31
380,549 GBP2023-03-31
Corporation Tax Payable
Current
69,473 GBP2024-03-31
130,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,328 GBP2024-03-31
8,179 GBP2023-03-31
Other Creditors
Current
19,069 GBP2024-03-31
1,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,650 GBP2024-03-31
3,850 GBP2023-03-31
Amounts owed to directors
Current
1,000 GBP2024-03-31
2,000 GBP2023-03-31