Intangible Assets
0 GBP2024-03-31
55,200 GBP2023-03-31
Property, Plant & Equipment
47,938 GBP2024-03-31
50,759 GBP2023-03-31
Investment Property
399,928 GBP2024-03-31
399,928 GBP2023-03-31
Fixed Assets
447,866 GBP2024-03-31
505,887 GBP2023-03-31
Debtors
230,777 GBP2024-03-31
162,438 GBP2023-03-31
Cash at bank and in hand
643,951 GBP2024-03-31
645,655 GBP2023-03-31
Current Assets
874,728 GBP2024-03-31
808,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,311 GBP2024-03-31
-92,013 GBP2023-03-31
Net Current Assets/Liabilities
781,417 GBP2024-03-31
716,080 GBP2023-03-31
Total Assets Less Current Liabilities
1,229,283 GBP2024-03-31
1,221,967 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-167,952 GBP2024-03-31
-182,358 GBP2023-03-31
Net Assets/Liabilities
1,061,331 GBP2024-03-31
1,039,609 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,051,331 GBP2024-03-31
1,029,609 GBP2023-03-31
Equity
1,061,331 GBP2024-03-31
1,039,609 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
552,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
552,000 GBP2024-03-31
496,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
55,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,296 GBP2024-03-31
12,079 GBP2023-03-31
Furniture and fittings
20,647 GBP2024-03-31
19,730 GBP2023-03-31
Motor vehicles
80,264 GBP2024-03-31
77,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,207 GBP2024-03-31
108,826 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,345 GBP2024-03-31
7,262 GBP2023-03-31
Furniture and fittings
14,734 GBP2024-03-31
13,734 GBP2023-03-31
Motor vehicles
43,190 GBP2024-03-31
37,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,269 GBP2024-03-31
58,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,951 GBP2024-03-31
4,817 GBP2023-03-31
Furniture and fittings
5,913 GBP2024-03-31
5,996 GBP2023-03-31
Motor vehicles
37,074 GBP2024-03-31
39,946 GBP2023-03-31
Investment Property - Fair Value Model
399,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,495 GBP2024-03-31
144,257 GBP2023-03-31
Prepayments/Accrued Income
Current
13,164 GBP2024-03-31
7,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,198 GBP2024-03-31
4,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,020 GBP2024-03-31
5,129 GBP2023-03-31
Corporation Tax Payable
Current
23,915 GBP2024-03-31
32,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,685 GBP2024-03-31
44,431 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,165 GBP2024-03-31
2,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
8,972 GBP2023-03-31