Property, Plant & Equipment
272,988 GBP2024-03-31
285,569 GBP2023-03-31
Investment Property
158,653 GBP2024-03-31
158,653 GBP2023-03-31
Fixed Assets
431,641 GBP2024-03-31
444,222 GBP2023-03-31
Debtors
161,922 GBP2024-03-31
210,696 GBP2023-03-31
Cash at bank and in hand
33,949 GBP2024-03-31
70,257 GBP2023-03-31
Current Assets
195,871 GBP2024-03-31
280,953 GBP2023-03-31
Creditors
-159,144 GBP2024-03-31
-180,393 GBP2023-03-31
Net Current Assets/Liabilities
36,727 GBP2024-03-31
100,560 GBP2023-03-31
Total Assets Less Current Liabilities
468,368 GBP2024-03-31
544,782 GBP2023-03-31
Net Assets/Liabilities
361,867 GBP2024-03-31
385,003 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
361,865 GBP2024-03-31
385,001 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
174,788 GBP2024-03-31
174,788 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,788 GBP2024-03-31
174,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,239 GBP2024-03-31
3,239 GBP2023-03-31
Motor vehicles
18,530 GBP2024-03-31
18,530 GBP2023-03-31
Furniture and fittings
102,698 GBP2024-03-31
102,698 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
245,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,239 GBP2024-03-31
3,239 GBP2023-03-31
Motor vehicles
4,759 GBP2024-03-31
2,906 GBP2023-03-31
Furniture and fittings
85,828 GBP2024-03-31
77,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,853 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,377 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
237,623 GBP2024-03-31
Motor vehicles
13,771 GBP2024-03-31
15,624 GBP2023-03-31
Furniture and fittings
16,870 GBP2024-03-31
25,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,926 GBP2024-03-31
18,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,393 GBP2024-03-31
388,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,202 GBP2024-03-31
13,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,405 GBP2024-03-31
102,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,724 GBP2024-03-31
5,913 GBP2023-03-31
Investment Property - Fair Value Model
158,653 GBP2023-03-31
Prepayments/Accrued Income
Current
8,841 GBP2024-03-31
9,448 GBP2023-03-31
Amounts owed by directors
Current
114,453 GBP2024-03-31
150,466 GBP2023-03-31
Debtors
Current
123,294 GBP2024-03-31
159,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,007 GBP2024-03-31
2,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,228 GBP2024-03-31
26,727 GBP2023-03-31
Corporation Tax Payable
Current
81,536 GBP2024-03-31
99,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,349 GBP2024-03-31
2,438 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,760 GBP2024-03-31
17,741 GBP2023-03-31
Other Creditors
Current
14,997 GBP2024-03-31
28,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
159,144 GBP2024-03-31
180,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,273 GBP2024-03-31
31,683 GBP2023-03-31