Property, Plant & Equipment
193,994 GBP2024-03-31
210,941 GBP2023-03-31
Fixed Assets - Investments
24,560 GBP2023-03-31
Investment Property
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Fixed Assets
568,994 GBP2024-03-31
610,501 GBP2023-03-31
Debtors
262,783 GBP2024-03-31
208,863 GBP2023-03-31
Cash at bank and in hand
278,159 GBP2024-03-31
644,952 GBP2023-03-31
Current Assets
540,942 GBP2024-03-31
853,815 GBP2023-03-31
Creditors
Current
306,465 GBP2024-03-31
383,311 GBP2023-03-31
Net Current Assets/Liabilities
234,477 GBP2024-03-31
470,504 GBP2023-03-31
Total Assets Less Current Liabilities
803,471 GBP2024-03-31
1,081,005 GBP2023-03-31
Creditors
Non-current
-93,071 GBP2024-03-31
-109,402 GBP2023-03-31
Net Assets/Liabilities
676,000 GBP2024-03-31
928,798 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
12,440 GBP2024-03-31
12,440 GBP2023-03-31
Revaluation reserve
20,877 GBP2024-03-31
20,877 GBP2023-03-31
Capital redemption reserve
760 GBP2024-03-31
760 GBP2023-03-31
Retained earnings (accumulated losses)
543,619 GBP2024-03-31
796,417 GBP2023-03-31
Equity
676,000 GBP2024-03-31
928,798 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Improvements to leasehold property
20,091 GBP2024-03-31
20,091 GBP2023-03-31
Furniture and fittings
142,847 GBP2024-03-31
142,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,091 GBP2024-03-31
20,091 GBP2023-03-31
Furniture and fittings
136,109 GBP2024-03-31
132,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Furniture and fittings
6,738 GBP2024-03-31
9,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,232 GBP2024-03-31
25,232 GBP2023-03-31
Computers
138,574 GBP2024-03-31
135,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,744 GBP2024-03-31
492,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,567 GBP2024-03-31
13,679 GBP2023-03-31
Computers
129,983 GBP2024-03-31
115,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,750 GBP2024-03-31
281,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,888 GBP2023-04-01 ~ 2024-03-31
Computers
14,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,665 GBP2024-03-31
11,553 GBP2023-03-31
Computers
8,591 GBP2024-03-31
19,466 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
24,560 GBP2023-03-31
Disposals
-24,560 GBP2024-03-31
Other Investments Other Than Loans
24,560 GBP2023-03-31
Investment Property - Fair Value Model
375,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,182 GBP2024-03-31
115,631 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
181,601 GBP2024-03-31
93,232 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,783 GBP2024-03-31
208,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,219 GBP2024-03-31
19,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,505 GBP2024-03-31
52,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,296 GBP2024-03-31
172,277 GBP2023-03-31
Other Creditors
Current
104,445 GBP2024-03-31
139,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,071 GBP2024-03-31
109,402 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,500 GBP2024-03-31
86,500 GBP2023-03-31
Between one and five year
360,083 GBP2024-03-31
258,292 GBP2023-03-31
More than five year
216,000 GBP2024-03-31
270,683 GBP2023-03-31
All periods
691,583 GBP2024-03-31
615,475 GBP2023-03-31
Bank Borrowings
Secured
111,290 GBP2024-03-31
128,524 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,048 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,750 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-22,048 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-230,750 GBP2023-04-01 ~ 2024-03-31