Property, Plant & Equipment
570,783 GBP2024-03-31
570,411 GBP2023-03-31
Fixed Assets
570,783 GBP2024-03-31
570,411 GBP2023-03-31
Debtors
1,940,718 GBP2024-03-31
1,941,847 GBP2023-03-31
Cash at bank and in hand
484,223 GBP2024-03-31
555,706 GBP2023-03-31
Current Assets
2,424,941 GBP2024-03-31
2,497,553 GBP2023-03-31
Net Current Assets/Liabilities
2,115,004 GBP2024-03-31
2,116,531 GBP2023-03-31
Total Assets Less Current Liabilities
2,685,787 GBP2024-03-31
2,686,942 GBP2023-03-31
Net Assets/Liabilities
1,762,758 GBP2024-03-31
1,734,085 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,762,756 GBP2024-03-31
1,734,083 GBP2023-03-31
Equity
1,762,758 GBP2024-03-31
1,734,085 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2024-03-31
260,000 GBP2023-04-01
Intangible Assets - Gross Cost
260,000 GBP2024-03-31
260,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-03-31
260,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2024-03-31
260,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
573,973 GBP2024-03-31
573,973 GBP2023-04-01
Plant and equipment
3,328 GBP2024-03-31
3,328 GBP2023-04-01
Tools/Equipment for furniture and fittings
42,944 GBP2024-03-31
40,905 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
620,245 GBP2024-03-31
618,206 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2024-03-31
7,500 GBP2023-04-01
Plant and equipment
3,328 GBP2024-03-31
3,328 GBP2023-04-01
Tools/Equipment for furniture and fittings
38,634 GBP2024-03-31
36,967 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,462 GBP2024-03-31
47,795 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
566,473 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,310 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,932,150 GBP2024-03-31
1,932,150 GBP2023-03-31
Other Debtors
8,568 GBP2024-03-31
9,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,179 GBP2024-03-31
4,039 GBP2023-03-31
Taxation/Social Security Payable
81,857 GBP2024-03-31
76,696 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,110 GBP2024-03-31
138,364 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,165 GBP2024-03-31
3,809 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180,626 GBP2024-03-31
158,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
923,029 GBP2024-03-31
952,857 GBP2023-03-31
Dividends Paid on Shares
207,000 GBP2023-04-01 ~ 2024-03-31
77,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
207,000 GBP2023-04-01 ~ 2024-03-31