Property, Plant & Equipment
492,121 GBP2024-03-31
494,541 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
492,221 GBP2024-03-31
494,641 GBP2023-03-31
Total Inventories
3,338 GBP2024-03-31
3,338 GBP2023-03-31
Debtors
292,467 GBP2024-03-31
338,179 GBP2023-03-31
Cash at bank and in hand
114,959 GBP2024-03-31
19,108 GBP2023-03-31
Current Assets
410,764 GBP2024-03-31
360,625 GBP2023-03-31
Net Current Assets/Liabilities
-206,667 GBP2024-03-31
-210,661 GBP2023-03-31
Total Assets Less Current Liabilities
285,554 GBP2024-03-31
283,980 GBP2023-03-31
Net Assets/Liabilities
160,059 GBP2024-03-31
165,747 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
Revaluation reserve
156,701 GBP2024-03-31
156,701 GBP2023-03-31
Retained earnings (accumulated losses)
3,136 GBP2024-03-31
8,824 GBP2023-03-31
Equity
160,059 GBP2024-03-31
165,747 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-03-31
Furniture and fittings
94,368 GBP2023-03-31
Computers
100,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
594,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,689 GBP2024-03-31
61,269 GBP2023-03-31
Computers
39,093 GBP2024-03-31
39,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,782 GBP2024-03-31
100,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Furniture and fittings
30,679 GBP2024-03-31
33,099 GBP2023-03-31
Computers
61,442 GBP2024-03-31
61,442 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,403 GBP2024-03-31
170,617 GBP2023-03-31
Other Debtors
Current
202,064 GBP2024-03-31
52,562 GBP2023-03-31
Prepayments/Accrued Income
Current
45,000 GBP2024-03-31
115,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
292,467 GBP2024-03-31
338,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,328 GBP2024-03-31
202,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,771 GBP2024-03-31
171,234 GBP2023-03-31
Corporation Tax Payable
Current
116,096 GBP2024-03-31
59,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,111 GBP2024-03-31
24,368 GBP2023-03-31
Other Creditors
Current
31,074 GBP2024-03-31
18,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,602 GBP2024-03-31
4,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,890 GBP2024-03-31
14,140 GBP2023-03-31