Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
100,571 GBP2024-03-31
108,360 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
100,871 GBP2024-03-31
108,660 GBP2023-03-31
Debtors
1,291,095 GBP2024-03-31
1,431,256 GBP2023-03-31
Cash at bank and in hand
1,289,945 GBP2024-03-31
880,011 GBP2023-03-31
Current Assets
2,581,040 GBP2024-03-31
2,311,267 GBP2023-03-31
Net Current Assets/Liabilities
283,499 GBP2024-03-31
98,309 GBP2023-03-31
Total Assets Less Current Liabilities
384,370 GBP2024-03-31
206,969 GBP2023-03-31
Creditors
Non-current
-120,000 GBP2024-03-31
-190,000 GBP2023-03-31
Net Assets/Liabilities
241,003 GBP2024-03-31
4,680 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
240,003 GBP2024-03-31
3,680 GBP2023-03-31
166,938 GBP2022-03-31
Equity
241,003 GBP2024-03-31
4,680 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
634,740 GBP2023-04-01 ~ 2024-03-31
-12,489 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
634,740 GBP2023-04-01 ~ 2024-03-31
-12,489 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,769 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-398,417 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,724 GBP2024-03-31
29,284 GBP2023-03-31
Other
300,802 GBP2024-03-31
354,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,526 GBP2024-03-31
384,190 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,046 GBP2023-04-01 ~ 2024-03-31
Other
-78,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,053 GBP2024-03-31
18,746 GBP2023-03-31
Other
208,902 GBP2024-03-31
257,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,955 GBP2024-03-31
275,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,353 GBP2023-04-01 ~ 2024-03-31
Other
26,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,046 GBP2023-04-01 ~ 2024-03-31
Other
-74,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,671 GBP2024-03-31
10,538 GBP2023-03-31
Other
91,900 GBP2024-03-31
97,822 GBP2023-03-31
Investments in Subsidiaries
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,082 GBP2024-03-31
13,943 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
47,804 GBP2024-03-31
47,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,231,209 GBP2024-03-31
1,369,509 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,291,095 GBP2024-03-31
1,431,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,805 GBP2024-03-31
144,583 GBP2023-03-31
Corporation Tax Payable
Current
199,221 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,027 GBP2024-03-31
53,145 GBP2023-03-31
Other Creditors
Current
1,898,488 GBP2024-03-31
2,015,230 GBP2023-03-31
Non-current
120,000 GBP2024-03-31
190,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,872 GBP2024-03-31
198,525 GBP2023-03-31
Advances or credits given to directors
102,380 GBP2023-03-31
Advances or credits made to directors during the period
540 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-104,407 GBP2023-04-01 ~ 2024-03-31