Property, Plant & Equipment
211,269 GBP2024-03-31
149,827 GBP2023-03-31
Fixed Assets - Investments
1,404,154 GBP2024-03-31
1,155,615 GBP2023-03-31
Fixed Assets
1,615,423 GBP2024-03-31
1,305,442 GBP2023-03-31
Debtors
122,785 GBP2024-03-31
241,907 GBP2023-03-31
Cash at bank and in hand
59,083 GBP2024-03-31
131,468 GBP2023-03-31
Current Assets
181,868 GBP2024-03-31
373,375 GBP2023-03-31
Creditors
-367,491 GBP2024-03-31
-269,809 GBP2023-03-31
Net Current Assets/Liabilities
-185,623 GBP2024-03-31
103,566 GBP2023-03-31
Total Assets Less Current Liabilities
1,429,800 GBP2024-03-31
1,409,008 GBP2023-03-31
Net Assets/Liabilities
1,429,800 GBP2024-03-31
1,409,008 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
Retained earnings (accumulated losses)
1,429,718 GBP2024-03-31
1,408,926 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,380 GBP2024-03-31
16,380 GBP2023-03-31
Other
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
66,380 GBP2024-03-31
66,380 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,380 GBP2024-03-31
16,380 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,380 GBP2024-03-31
66,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,629 GBP2024-03-31
135,833 GBP2023-03-31
Furniture and fittings
16,822 GBP2024-03-31
12,707 GBP2023-03-31
Computers
35,870 GBP2024-03-31
32,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,321 GBP2024-03-31
181,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,530 GBP2024-03-31
12,707 GBP2023-03-31
Computers
27,522 GBP2024-03-31
18,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,052 GBP2024-03-31
31,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
823 GBP2023-04-01 ~ 2024-03-31
Computers
8,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
199,629 GBP2024-03-31
135,833 GBP2023-03-31
Furniture and fittings
3,292 GBP2024-03-31
Computers
8,348 GBP2024-03-31
13,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,123 GBP2024-03-31
234,245 GBP2023-03-31
Prepayments/Accrued Income
Current
7,465 GBP2024-03-31
7,465 GBP2023-03-31
Other Debtors
Current
197 GBP2024-03-31
197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,386 GBP2024-03-31
24,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,007 GBP2024-03-31
17,200 GBP2023-03-31
Corporation Tax Payable
Current
16,272 GBP2024-03-31
38,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,364 GBP2024-03-31
15,952 GBP2023-03-31
Amount of value-added tax that is payable
Current
70,602 GBP2024-03-31
53,601 GBP2023-03-31
Other Creditors
Current
1,272 GBP2024-03-31
1,348 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,387 GBP2024-03-31
45,677 GBP2023-03-31
Amounts owed to directors
Current
6,084 GBP2024-03-31
2,985 GBP2023-03-31
Creditors
Current
367,491 GBP2024-03-31
269,809 GBP2023-03-31