Property, Plant & Equipment
253,741 GBP2024-03-31
195,764 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
273,741 GBP2024-03-31
215,764 GBP2023-03-31
Debtors
174,927 GBP2024-03-31
90,013 GBP2023-03-31
Cash at bank and in hand
997,167 GBP2024-03-31
1,008,784 GBP2023-03-31
Current Assets
1,172,094 GBP2024-03-31
1,098,797 GBP2023-03-31
Creditors
Current
247,349 GBP2024-03-31
265,336 GBP2023-03-31
Net Current Assets/Liabilities
924,745 GBP2024-03-31
833,461 GBP2023-03-31
Total Assets Less Current Liabilities
1,198,486 GBP2024-03-31
1,049,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,198,386 GBP2024-03-31
1,049,125 GBP2023-03-31
Equity
1,198,486 GBP2024-03-31
1,049,225 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
210,650 GBP2024-03-31
210,650 GBP2023-03-31
Furniture and fittings
15,277 GBP2024-03-31
15,277 GBP2023-03-31
Plant and equipment
4,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,380 GBP2024-03-31
25,565 GBP2023-03-31
Furniture and fittings
13,393 GBP2024-03-31
10,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,815 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
163,270 GBP2024-03-31
Plant and equipment
3,279 GBP2024-03-31
Furniture and fittings
1,884 GBP2024-03-31
4,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,004 GBP2024-03-31
9,490 GBP2023-03-31
Computers
7,092 GBP2024-03-31
1,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,122 GBP2024-03-31
237,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,772 GBP2024-03-31
3,163 GBP2023-03-31
Computers
3,016 GBP2024-03-31
1,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,381 GBP2024-03-31
41,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,609 GBP2023-04-01 ~ 2024-03-31
Computers
1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
81,232 GBP2024-03-31
6,327 GBP2023-03-31
Computers
4,076 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-03-31
Other Investments Other Than Loans
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,311 GBP2024-03-31
76,093 GBP2023-03-31
Other Debtors
Current
15,098 GBP2024-03-31
98 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,518 GBP2024-03-31
13,822 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
174,927 GBP2024-03-31
90,013 GBP2023-03-31
Corporation Tax Payable
Current
98,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,461 GBP2024-03-31
36,149 GBP2023-03-31
Other Creditors
Current
50,316 GBP2024-03-31
196,167 GBP2023-03-31
Accrued Liabilities
Current
26,291 GBP2024-03-31
16,291 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,000 GBP2024-03-31
111,000 GBP2023-03-31
Between one and five year
354,000 GBP2024-03-31
354,000 GBP2023-03-31
More than five year
213,000 GBP2024-03-31
324,000 GBP2023-03-31
All periods
678,000 GBP2024-03-31
789,000 GBP2023-03-31