Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,730 GBP2024-03-31
85,636 GBP2023-03-31
Fixed Assets - Investments
571,392 GBP2024-03-31
571,392 GBP2023-03-31
Fixed Assets
644,122 GBP2024-03-31
657,028 GBP2023-03-31
Total Inventories
48,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
320,903 GBP2024-03-31
381,872 GBP2023-03-31
Cash at bank and in hand
53,840 GBP2024-03-31
55,257 GBP2023-03-31
Current Assets
422,743 GBP2024-03-31
477,129 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-341,903 GBP2023-03-31
Net Current Assets/Liabilities
153,315 GBP2024-03-31
135,226 GBP2023-03-31
Total Assets Less Current Liabilities
797,437 GBP2024-03-31
792,254 GBP2023-03-31
Net Assets/Liabilities
779,254 GBP2024-03-31
770,844 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
779,253 GBP2024-03-31
770,843 GBP2023-03-31
Equity
779,254 GBP2024-03-31
770,844 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,179 GBP2024-03-31
151,302 GBP2023-03-31
Office equipment
8,144 GBP2024-03-31
8,144 GBP2023-03-31
Motor vehicles
9,844 GBP2024-03-31
9,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,167 GBP2024-03-31
169,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,805 GBP2024-03-31
69,386 GBP2023-03-31
Office equipment
8,124 GBP2024-03-31
7,539 GBP2023-03-31
Motor vehicles
7,508 GBP2024-03-31
6,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,437 GBP2024-03-31
83,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,419 GBP2023-04-01 ~ 2024-03-31
Office equipment
585 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
70,374 GBP2024-03-31
81,916 GBP2023-03-31
Office equipment
20 GBP2024-03-31
605 GBP2023-03-31
Motor vehicles
2,336 GBP2024-03-31
3,115 GBP2023-03-31
Investments in Subsidiaries
571,392 GBP2024-03-31
571,392 GBP2023-03-31
Cost valuation
571,392 GBP2023-03-31
Other types of inventories not specified separately
48,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,828 GBP2024-03-31
Current, Amounts falling due within one year
241,612 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,530 GBP2024-03-31
Current, Amounts falling due within one year
37,083 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
320,903 GBP2024-03-31
Current, Amounts falling due within one year
381,872 GBP2023-03-31
Trade Creditors/Trade Payables
126,853 GBP2024-03-31
Taxation/Social Security Payable
4,745 GBP2024-03-31
Accrued Liabilities
9,648 GBP2024-03-31
Other Creditors
118,689 GBP2024-03-31