Property, Plant & Equipment
321,172 GBP2024-03-31
341,470 GBP2023-03-31
Fixed Assets - Investments
510,994 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
832,166 GBP2024-03-31
341,470 GBP2023-03-31
Debtors
25,473 GBP2024-03-31
22,414 GBP2023-03-31
Current assets - Investments
724,674 GBP2024-03-31
604,025 GBP2023-03-31
Cash at bank and in hand
554,385 GBP2024-03-31
966,980 GBP2023-03-31
Current Assets
1,304,532 GBP2024-03-31
1,593,419 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,005 GBP2023-03-31
Net Current Assets/Liabilities
1,180,039 GBP2024-03-31
1,442,414 GBP2023-03-31
Total Assets Less Current Liabilities
2,012,205 GBP2024-03-31
1,783,884 GBP2023-03-31
Net Assets/Liabilities
1,931,912 GBP2024-03-31
1,698,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,931,812 GBP2024-03-31
1,698,384 GBP2023-03-31
Equity
1,931,912 GBP2024-03-31
1,698,484 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other
622,745 GBP2024-03-31
614,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,745 GBP2024-03-31
619,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other
301,573 GBP2024-03-31
273,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,573 GBP2024-03-31
278,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
28,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
321,172 GBP2024-03-31
341,470 GBP2023-03-31
Other Investments Other Than Loans
510,994 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,473 GBP2024-03-31
22,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,174 GBP2024-03-31
115,868 GBP2023-03-31
Other Creditors
Current
3,319 GBP2024-03-31
35,137 GBP2023-03-31
Creditors
Current
124,493 GBP2024-03-31
151,005 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,310 GBP2024-03-31
10,310 GBP2023-03-31
Between two and five year
41,241 GBP2024-03-31
41,241 GBP2023-03-31
More than five year
38,663 GBP2024-03-31
48,974 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,214 GBP2024-03-31
100,525 GBP2023-03-31