Property, Plant & Equipment
20,901 GBP2024-03-31
19,754 GBP2023-03-31
Fixed Assets - Investments
197,891 GBP2024-03-31
257,126 GBP2023-03-31
Fixed Assets
218,792 GBP2024-03-31
276,880 GBP2023-03-31
Debtors
326,012 GBP2024-03-31
425,388 GBP2023-03-31
Cash at bank and in hand
207,392 GBP2024-03-31
155,337 GBP2023-03-31
Current Assets
533,404 GBP2024-03-31
580,725 GBP2023-03-31
Creditors
Current
258,185 GBP2024-03-31
192,466 GBP2023-03-31
Net Current Assets/Liabilities
275,219 GBP2024-03-31
388,259 GBP2023-03-31
Total Assets Less Current Liabilities
494,011 GBP2024-03-31
665,139 GBP2023-03-31
Net Assets/Liabilities
440,037 GBP2024-03-31
587,427 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Revaluation reserve
151,844 GBP2024-03-31
151,844 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
288,093 GBP2024-03-31
435,483 GBP2023-03-31
Equity
440,037 GBP2024-03-31
587,427 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,483 GBP2024-03-31
9,483 GBP2023-03-31
Motor vehicles
20,662 GBP2024-03-31
36,746 GBP2023-03-31
Computers
11,861 GBP2024-03-31
10,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,622 GBP2024-03-31
117,446 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,863 GBP2024-03-31
5,595 GBP2023-03-31
Motor vehicles
3,947 GBP2024-03-31
23,096 GBP2023-03-31
Computers
10,295 GBP2024-03-31
9,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,721 GBP2024-03-31
97,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,901 GBP2023-04-01 ~ 2024-03-31
Computers
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,620 GBP2024-03-31
3,888 GBP2023-03-31
Motor vehicles
16,715 GBP2024-03-31
13,650 GBP2023-03-31
Computers
1,566 GBP2024-03-31
852 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
197,841 GBP2024-03-31
257,076 GBP2023-03-31
Disposals
-79,158 GBP2024-03-31
Other Investments Other Than Loans
197,841 GBP2024-03-31
257,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,628 GBP2024-03-31
92,674 GBP2023-03-31
Prepayments/Accrued Income
Current
1,692 GBP2024-03-31
8,904 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,320 GBP2024-03-31
101,578 GBP2023-03-31
Other Debtors
Non-current
53,215 GBP2024-03-31
53,215 GBP2023-03-31
Debtors
Non-current
200,692 GBP2024-03-31
323,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
229,984 GBP2024-03-31
157,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,002 GBP2024-03-31
10,173 GBP2023-03-31
Accrued Liabilities
Current
13,199 GBP2024-03-31
12,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,400 GBP2024-03-31
19,800 GBP2023-03-31