Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
360,000 GBP2024-03-31
420,000 GBP2023-03-31
Fixed Assets - Investments
745,200 GBP2024-03-31
745,200 GBP2023-03-31
Fixed Assets
1,237,122 GBP2024-03-31
1,306,454 GBP2023-03-31
Debtors
708,537 GBP2024-03-31
827,803 GBP2023-03-31
Cash at bank and in hand
30,904 GBP2024-03-31
31,047 GBP2023-03-31
Current Assets
739,441 GBP2024-03-31
858,850 GBP2023-03-31
Creditors
Current
476,715 GBP2024-03-31
479,042 GBP2023-03-31
Net Current Assets/Liabilities
262,726 GBP2024-03-31
379,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,499,848 GBP2024-03-31
1,686,262 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,498,848 GBP2024-03-31
1,685,262 GBP2023-03-31
Equity
1,499,848 GBP2024-03-31
1,686,262 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,000 GBP2024-03-31
780,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
360,000 GBP2024-03-31
420,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,964 GBP2024-03-31
52,964 GBP2023-03-31
Plant and equipment
24,353 GBP2024-03-31
24,353 GBP2023-03-31
Furniture and fittings
93,560 GBP2024-03-31
93,560 GBP2023-03-31
Motor vehicles
38,895 GBP2024-03-31
44,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,772 GBP2024-03-31
214,877 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,893 GBP2024-03-31
19,624 GBP2023-03-31
Furniture and fittings
45,358 GBP2024-03-31
28,891 GBP2023-03-31
Motor vehicles
20,599 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,850 GBP2024-03-31
59,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,964 GBP2024-03-31
52,964 GBP2023-03-31
Plant and equipment
12,460 GBP2024-03-31
4,729 GBP2023-03-31
Furniture and fittings
48,202 GBP2024-03-31
64,669 GBP2023-03-31
Motor vehicles
18,296 GBP2024-03-31
33,000 GBP2023-03-31
Property, Plant & Equipment
131,922 GBP2024-03-31
155,362 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
745,200 GBP2023-03-31
Investments in Group Undertakings
745,200 GBP2024-03-31
745,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,659 GBP2024-03-31
89,893 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
195,874 GBP2024-03-31
188,996 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
442,004 GBP2024-03-31
548,914 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
708,537 GBP2024-03-31
827,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,245 GBP2024-03-31
64,381 GBP2023-03-31
Amounts owed to group undertakings
Current
434,283 GBP2024-03-31
403,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,603 GBP2024-03-31
1,627 GBP2023-03-31
Other Creditors
Current
8,584 GBP2024-03-31
9,440 GBP2023-03-31