Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,224 GBP2024-03-31
74,096 GBP2023-03-31
Fixed Assets - Investments
1,050,199 GBP2024-03-31
849,901 GBP2023-03-31
Fixed Assets
1,108,423 GBP2024-03-31
923,997 GBP2023-03-31
Debtors
Current
2,286 GBP2024-03-31
12,558 GBP2023-03-31
Cash at bank and in hand
552,644 GBP2024-03-31
661,988 GBP2023-03-31
Current Assets
554,930 GBP2024-03-31
674,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,554 GBP2024-03-31
-77,788 GBP2023-03-31
Net Current Assets/Liabilities
472,376 GBP2024-03-31
596,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,580,799 GBP2024-03-31
1,520,755 GBP2023-03-31
Net Assets/Liabilities
1,580,799 GBP2024-03-31
1,502,231 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,580,599 GBP2024-03-31
1,502,031 GBP2023-03-31
Equity
1,580,799 GBP2024-03-31
1,502,231 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
495,000 GBP2024-03-31
495,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
495,000 GBP2024-03-31
495,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,148 GBP2024-03-31
62,148 GBP2023-03-31
Furniture and fittings
51,661 GBP2024-03-31
51,661 GBP2023-03-31
Computers
6,810 GBP2024-03-31
5,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,619 GBP2024-03-31
119,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,590 GBP2023-03-31
Furniture and fittings
37,489 GBP2023-03-31
Computers
4,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,126 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
445 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,480 GBP2024-03-31
Furniture and fittings
39,615 GBP2024-03-31
Computers
5,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,395 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
44,668 GBP2024-03-31
59,558 GBP2023-03-31
Furniture and fittings
12,046 GBP2024-03-31
14,172 GBP2023-03-31
Computers
1,510 GBP2024-03-31
366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,218 GBP2023-03-31
Other Debtors
Current
2,286 GBP2024-03-31
2,286 GBP2023-03-31
Prepayments/Accrued Income
Current
2,054 GBP2023-03-31
Corporation Tax Payable
Current
46,179 GBP2024-03-31
68,409 GBP2023-03-31
Other Creditors
Current
29,298 GBP2024-03-31
821 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,077 GBP2024-03-31
8,558 GBP2023-03-31
Creditors
Current
82,554 GBP2024-03-31
77,788 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,524 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,524 GBP2023-03-31