Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
269,949 GBP2024-03-31
276,713 GBP2023-03-31
Fixed Assets - Investments
1,098,987 GBP2024-03-31
653,440 GBP2023-03-31
Fixed Assets
1,368,936 GBP2024-03-31
930,153 GBP2023-03-31
Debtors
606,879 GBP2024-03-31
756,657 GBP2023-03-31
Cash at bank and in hand
174,839 GBP2024-03-31
299,684 GBP2023-03-31
Current Assets
781,718 GBP2024-03-31
1,056,341 GBP2023-03-31
Creditors
Current
45,896 GBP2024-03-31
146,867 GBP2023-03-31
Net Current Assets/Liabilities
735,822 GBP2024-03-31
909,474 GBP2023-03-31
Total Assets Less Current Liabilities
2,104,758 GBP2024-03-31
1,839,627 GBP2023-03-31
Net Assets/Liabilities
1,948,941 GBP2024-03-31
1,748,765 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,948,940 GBP2024-03-31
1,748,764 GBP2023-03-31
Equity
1,948,941 GBP2024-03-31
1,748,765 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,347 GBP2024-03-31
227,347 GBP2023-03-31
Furniture and fittings
25,542 GBP2024-03-31
38,955 GBP2023-03-31
Motor vehicles
42,347 GBP2024-03-31
42,347 GBP2023-03-31
Computers
40,099 GBP2024-03-31
53,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,335 GBP2024-03-31
361,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,413 GBP2023-04-01 ~ 2024-03-31
Computers
-22,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,129 GBP2024-03-31
36,367 GBP2023-03-31
Motor vehicles
12,001 GBP2024-03-31
2,000 GBP2023-03-31
Computers
29,256 GBP2024-03-31
46,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,386 GBP2024-03-31
85,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,001 GBP2023-04-01 ~ 2024-03-31
Computers
4,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,413 GBP2023-04-01 ~ 2024-03-31
Computers
-22,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
227,347 GBP2024-03-31
227,347 GBP2023-03-31
Furniture and fittings
1,413 GBP2024-03-31
2,588 GBP2023-03-31
Motor vehicles
30,346 GBP2024-03-31
40,347 GBP2023-03-31
Computers
10,843 GBP2024-03-31
6,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
526,338 GBP2024-03-31
641,354 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
44,076 GBP2024-03-31
Prepayments/Accrued Income
Current
36,465 GBP2024-03-31
28,742 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
606,879 GBP2024-03-31
756,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,616 GBP2024-03-31
29,391 GBP2023-03-31
Corporation Tax Payable
Current
90,163 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31