Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,011,310 GBP2024-03-31
993,730 GBP2023-03-31
Fixed Assets
1,011,310 GBP2024-03-31
993,730 GBP2023-03-31
Debtors
1,050,168 GBP2024-03-31
3,464,864 GBP2023-03-31
Cash at bank and in hand
1,538,786 GBP2024-03-31
1,228,173 GBP2023-03-31
Current Assets
2,588,954 GBP2024-03-31
4,693,037 GBP2023-03-31
Net Current Assets/Liabilities
2,346,552 GBP2024-03-31
4,486,655 GBP2023-03-31
Total Assets Less Current Liabilities
3,357,862 GBP2024-03-31
5,480,385 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,242,076 GBP2024-03-31
-4,381,838 GBP2023-03-31
Net Assets/Liabilities
1,115,786 GBP2024-03-31
1,098,547 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
148,812 GBP2024-03-31
200,173 GBP2023-03-31
120,584 GBP2022-03-31
Retained earnings (accumulated losses)
966,874 GBP2024-03-31
898,274 GBP2023-03-31
752,230 GBP2022-03-31
Equity
1,115,786 GBP2024-03-31
1,098,547 GBP2023-03-31
872,914 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,600 GBP2023-04-01 ~ 2024-03-31
146,044 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
68,600 GBP2023-04-01 ~ 2024-03-31
146,044 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,600 GBP2023-04-01 ~ 2024-03-31
146,044 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
17,239 GBP2023-04-01 ~ 2024-03-31
225,633 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
50,000 GBP2023-04-01 ~ 2024-03-31
99,283 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
5,645 GBP2023-04-01 ~ 2024-03-31
13,175 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
55,645 GBP2023-04-01 ~ 2024-03-31
112,458 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,011,310 GBP2024-03-31
993,730 GBP2023-03-31
Additions to investments, Non-current
17,580 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,011,310 GBP2024-03-31
993,730 GBP2023-03-31
Amounts invested in assets
Non-current
1,011,310 GBP2024-03-31
993,730 GBP2023-03-31
Trade Debtors/Trade Receivables
19,339 GBP2023-03-31
Other Debtors
1,050,168 GBP2024-03-31
3,445,525 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,182 GBP2024-03-31
13,811 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,029 GBP2024-03-31
1,994 GBP2023-03-31
Other Creditors
Amounts falling due within one year
219,191 GBP2024-03-31
190,577 GBP2023-03-31
Amounts falling due after one year
2,242,076 GBP2024-03-31
4,381,838 GBP2023-03-31