Property, Plant & Equipment
51,557 GBP2024-03-31
63,595 GBP2023-03-31
Investment Property
380,000 GBP2024-03-31
375,000 GBP2023-03-31
Fixed Assets
431,557 GBP2024-03-31
438,595 GBP2023-03-31
Debtors
394,534 GBP2024-03-31
349,051 GBP2023-03-31
Cash at bank and in hand
276,194 GBP2024-03-31
234,978 GBP2023-03-31
Current Assets
670,728 GBP2024-03-31
584,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-198,213 GBP2024-03-31
-154,168 GBP2023-03-31
Net Current Assets/Liabilities
472,515 GBP2024-03-31
429,861 GBP2023-03-31
Total Assets Less Current Liabilities
904,072 GBP2024-03-31
868,456 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-267,828 GBP2024-03-31
-283,573 GBP2023-03-31
Net Assets/Liabilities
635,438 GBP2024-03-31
584,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
635,338 GBP2024-03-31
584,783 GBP2023-03-31
Equity
635,438 GBP2024-03-31
584,883 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,420 GBP2024-03-31
12,499 GBP2023-03-31
Furniture and fittings
47,237 GBP2024-03-31
42,638 GBP2023-03-31
Motor vehicles
47,940 GBP2024-03-31
47,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,597 GBP2024-03-31
103,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,684 GBP2024-03-31
5,000 GBP2023-03-31
Furniture and fittings
39,768 GBP2024-03-31
34,482 GBP2023-03-31
Motor vehicles
9,588 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,040 GBP2024-03-31
39,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,736 GBP2024-03-31
7,499 GBP2023-03-31
Furniture and fittings
7,469 GBP2024-03-31
8,156 GBP2023-03-31
Motor vehicles
38,352 GBP2024-03-31
47,940 GBP2023-03-31
Investment Property - Fair Value Model
380,000 GBP2024-03-31
375,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,296 GBP2024-03-31
211,559 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
711 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
165,527 GBP2024-03-31
137,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,534 GBP2024-03-31
349,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,517 GBP2024-03-31
4,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,459 GBP2024-03-31
2,694 GBP2023-03-31
Corporation Tax Payable
Current
19,625 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,772 GBP2024-03-31
82,327 GBP2023-03-31
Other Creditors
Current
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,490 GBP2024-03-31
52,637 GBP2023-03-31
Creditors
Current
198,213 GBP2024-03-31
154,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
262,954 GBP2024-03-31
274,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,874 GBP2024-03-31
9,391 GBP2023-03-31
Creditors
Non-current
267,828 GBP2024-03-31
283,573 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,019 GBP2024-03-31
49,044 GBP2023-03-31