Property, Plant & Equipment
97,907 GBP2024-03-31
68,408 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
547,907 GBP2024-03-31
518,408 GBP2023-03-31
Debtors
1,292,266 GBP2024-03-31
1,499,478 GBP2023-03-31
Cash at bank and in hand
56,904 GBP2024-03-31
88,571 GBP2023-03-31
Current Assets
2,548,651 GBP2024-03-31
3,075,103 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,829,945 GBP2023-03-31
Net Current Assets/Liabilities
1,232,333 GBP2024-03-31
1,245,158 GBP2023-03-31
Total Assets Less Current Liabilities
1,780,240 GBP2024-03-31
1,763,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-464,588 GBP2023-03-31
Net Assets/Liabilities
1,729,882 GBP2024-03-31
1,228,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,729,782 GBP2024-03-31
1,228,801 GBP2023-03-31
Equity
1,729,882 GBP2024-03-31
1,228,901 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,794 GBP2024-03-31
5,794 GBP2023-03-31
Other
247,092 GBP2024-03-31
195,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,886 GBP2024-03-31
201,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,286 GBP2024-03-31
2,054 GBP2023-03-31
Other
152,693 GBP2024-03-31
131,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,979 GBP2024-03-31
133,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2023-04-01 ~ 2024-03-31
Other
21,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,508 GBP2024-03-31
3,740 GBP2023-03-31
Other
94,399 GBP2024-03-31
64,668 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,303 GBP2024-03-31
9,051 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,285,963 GBP2024-03-31
1,490,427 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,292,266 GBP2024-03-31
Current, Amounts falling due within one year
1,499,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,350 GBP2024-03-31
38,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,438 GBP2024-03-31
171,681 GBP2023-03-31
Other Creditors
Current
1,124,530 GBP2024-03-31
1,619,456 GBP2023-03-31
Creditors
Current
1,316,318 GBP2024-03-31
1,829,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
464,588 GBP2023-03-31