Property, Plant & Equipment
481,489 GBP2024-03-31
481,593 GBP2023-03-31
Fixed Assets
481,489 GBP2024-03-31
481,593 GBP2023-03-31
Total Inventories
28,125 GBP2024-03-31
31,330 GBP2023-03-31
Debtors
256,136 GBP2024-03-31
146,704 GBP2023-03-31
Current assets - Investments
422,454 GBP2024-03-31
449,258 GBP2023-03-31
Cash at bank and in hand
337,808 GBP2024-03-31
364,456 GBP2023-03-31
Current Assets
1,044,523 GBP2024-03-31
991,748 GBP2023-03-31
Net Current Assets/Liabilities
883,482 GBP2024-03-31
844,680 GBP2023-03-31
Total Assets Less Current Liabilities
1,364,971 GBP2024-03-31
1,326,273 GBP2023-03-31
Net Assets/Liabilities
1,364,971 GBP2024-03-31
1,326,273 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,364,969 GBP2024-03-31
1,326,271 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
482,471 GBP2024-03-31
482,471 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
482,471 GBP2024-03-31
482,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
480,900 GBP2024-03-31
480,900 GBP2023-03-31
Furniture and fittings
8,465 GBP2024-03-31
8,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,365 GBP2024-03-31
489,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,876 GBP2024-03-31
7,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,876 GBP2024-03-31
7,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
480,900 GBP2024-03-31
480,900 GBP2023-03-31
Furniture and fittings
589 GBP2024-03-31
693 GBP2023-03-31
Other types of inventories not specified separately
28,125 GBP2024-03-31
31,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,311 GBP2024-03-31
65,470 GBP2023-03-31
Prepayments/Accrued Income
Current
19,750 GBP2024-03-31
19,750 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
161,075 GBP2024-03-31
51,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,834 GBP2024-03-31
80,291 GBP2023-03-31
Corporation Tax Payable
Current
33,039 GBP2024-03-31
31,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,238 GBP2024-03-31
2,207 GBP2023-03-31
Other Creditors
Current
19,774 GBP2024-03-31
19,774 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,139 GBP2024-03-31
13,075 GBP2023-03-31
Amounts owed to directors
Current
17 GBP2024-03-31
363 GBP2023-03-31
Dividends paid as a final distribution
67,000 GBP2023-04-01 ~ 2024-03-31
57,000 GBP2022-04-01 ~ 2023-03-31