Property, Plant & Equipment
218,592 GBP2024-03-31
146,679 GBP2023-03-31
Fixed Assets - Investments
187,886 GBP2024-03-31
160,000 GBP2023-03-31
Fixed Assets
406,478 GBP2024-03-31
306,679 GBP2023-03-31
Debtors
96,761 GBP2024-03-31
248,836 GBP2023-03-31
Cash at bank and in hand
613,714 GBP2024-03-31
344,142 GBP2023-03-31
Current Assets
720,350 GBP2024-03-31
604,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-486,934 GBP2024-03-31
-261,662 GBP2023-03-31
Net Current Assets/Liabilities
233,416 GBP2024-03-31
342,466 GBP2023-03-31
Total Assets Less Current Liabilities
639,894 GBP2024-03-31
649,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,150 GBP2023-03-31
Net Assets/Liabilities
599,210 GBP2024-03-31
591,126 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
599,110 GBP2024-03-31
591,026 GBP2023-03-31
Equity
599,210 GBP2024-03-31
591,126 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Furniture and fittings
238,350 GBP2024-03-31
230,243 GBP2023-03-31
Computers
8,289 GBP2024-03-31
8,820 GBP2023-03-31
Motor vehicles
40,990 GBP2024-03-31
40,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,629 GBP2024-03-31
280,053 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,252 GBP2023-04-01 ~ 2024-03-31
Computers
-3,858 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Furniture and fittings
128,742 GBP2024-03-31
114,638 GBP2023-03-31
Computers
2,999 GBP2024-03-31
4,005 GBP2023-03-31
Motor vehicles
21,296 GBP2024-03-31
14,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,037 GBP2024-03-31
133,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,402 GBP2023-04-01 ~ 2024-03-31
Computers
1,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,298 GBP2023-04-01 ~ 2024-03-31
Computers
-2,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
109,608 GBP2024-03-31
115,605 GBP2023-03-31
Computers
5,290 GBP2024-03-31
4,815 GBP2023-03-31
Motor vehicles
19,694 GBP2024-03-31
26,259 GBP2023-03-31
Investments in group undertakings and participating interests
48,285 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
139,601 GBP2024-03-31
160,000 GBP2023-03-31
Amounts invested in assets
Non-current
187,886 GBP2024-03-31
160,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,173 GBP2024-03-31
29,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,588 GBP2024-03-31
219,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,761 GBP2024-03-31
248,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,029 GBP2024-03-31
10,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,753 GBP2024-03-31
111,398 GBP2023-03-31
Corporation Tax Payable
Current
40,953 GBP2024-03-31
18,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,533 GBP2024-03-31
25,386 GBP2023-03-31
Other Creditors
Current
179,666 GBP2024-03-31
95,601 GBP2023-03-31
Creditors
Current
486,934 GBP2024-03-31
261,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,957 GBP2024-03-31
30,150 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,215 GBP2024-03-31
278,113 GBP2023-03-31