Property, Plant & Equipment
570,926 GBP2024-03-31
588,800 GBP2023-03-31
Debtors
732,885 GBP2024-03-31
534,960 GBP2023-03-31
Cash at bank and in hand
149,857 GBP2024-03-31
214,437 GBP2023-03-31
Current Assets
882,934 GBP2024-03-31
749,589 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-390,041 GBP2024-03-31
Net Current Assets/Liabilities
492,893 GBP2024-03-31
373,508 GBP2023-03-31
Total Assets Less Current Liabilities
1,063,819 GBP2024-03-31
962,308 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-102,271 GBP2023-03-31
Net Assets/Liabilities
1,024,002 GBP2024-03-31
858,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,023,902 GBP2024-03-31
858,847 GBP2023-03-31
844,076 GBP2022-03-31
Equity
1,024,002 GBP2024-03-31
858,947 GBP2023-03-31
844,176 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
194,181 GBP2023-04-01 ~ 2024-03-31
95,034 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
194,181 GBP2023-04-01 ~ 2024-03-31
95,034 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,263 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-29,126 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,153 GBP2024-03-31
558,153 GBP2023-03-31
Other
161,776 GBP2024-03-31
158,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
719,929 GBP2024-03-31
716,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
149,003 GBP2024-03-31
128,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,003 GBP2024-03-31
128,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
558,153 GBP2024-03-31
558,153 GBP2023-03-31
Other
12,773 GBP2024-03-31
30,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,531 GBP2024-03-31
11,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year
723,354 GBP2024-03-31
523,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
732,885 GBP2024-03-31
Amounts falling due within one year, Current
534,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Corporation Tax Payable
Current
65,848 GBP2024-03-31
26,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,999 GBP2024-03-31
194,509 GBP2023-03-31
Other Creditors
Current
109,739 GBP2024-03-31
109,531 GBP2023-03-31
Creditors
Current
390,041 GBP2024-03-31
376,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,817 GBP2024-03-31
102,271 GBP2023-03-31