Property, Plant & Equipment
15,910 GBP2024-03-31
14,208 GBP2023-03-31
Investment Property
114,484 GBP2024-03-31
114,484 GBP2023-03-31
Fixed Assets
130,394 GBP2024-03-31
128,692 GBP2023-03-31
Debtors
609,652 GBP2024-03-31
477,249 GBP2023-03-31
Cash at bank and in hand
1,472,071 GBP2024-03-31
1,323,754 GBP2023-03-31
Current Assets
2,095,502 GBP2024-03-31
1,819,436 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-290,124 GBP2024-03-31
Net Current Assets/Liabilities
1,805,378 GBP2024-03-31
1,621,033 GBP2023-03-31
Total Assets Less Current Liabilities
1,935,772 GBP2024-03-31
1,749,725 GBP2023-03-31
Net Assets/Liabilities
1,931,794 GBP2024-03-31
1,746,173 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,931,793 GBP2024-03-31
1,746,172 GBP2023-03-31
Equity
1,931,794 GBP2024-03-31
1,746,173 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,227 GBP2024-03-31
7,227 GBP2023-03-31
Other
54,521 GBP2024-03-31
48,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,748 GBP2024-03-31
55,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,227 GBP2024-03-31
7,227 GBP2023-03-31
Other
38,611 GBP2024-03-31
34,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,838 GBP2024-03-31
41,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
15,910 GBP2024-03-31
14,208 GBP2023-03-31
Investment Property - Fair Value Model
114,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
605,005 GBP2024-03-31
470,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,647 GBP2024-03-31
6,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
609,652 GBP2024-03-31
Amounts falling due within one year, Current
477,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,953 GBP2024-03-31
2,381 GBP2023-03-31
Corporation Tax Payable
Current
102,988 GBP2024-03-31
60,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,892 GBP2024-03-31
122,758 GBP2023-03-31
Other Creditors
Current
15,291 GBP2024-03-31
13,002 GBP2023-03-31
Creditors
Current
290,124 GBP2024-03-31
198,403 GBP2023-03-31