Property, Plant & Equipment
250,487 GBP2024-03-31
262,233 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
255,487 GBP2024-03-31
267,233 GBP2023-03-31
Debtors
1,668,237 GBP2024-03-31
2,172,929 GBP2023-03-31
Cash at bank and in hand
235,239 GBP2024-03-31
142,617 GBP2023-03-31
Current Assets
1,903,476 GBP2024-03-31
2,315,546 GBP2023-03-31
Creditors
Current
577,966 GBP2024-03-31
1,070,953 GBP2023-03-31
Net Current Assets/Liabilities
1,325,510 GBP2024-03-31
1,244,593 GBP2023-03-31
Total Assets Less Current Liabilities
1,580,997 GBP2024-03-31
1,511,826 GBP2023-03-31
Net Assets/Liabilities
1,576,497 GBP2024-03-31
1,507,726 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,571,497 GBP2024-03-31
1,502,726 GBP2023-03-31
Equity
1,576,497 GBP2024-03-31
1,507,726 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,605 GBP2024-03-31
39,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,487 GBP2024-03-31
262,233 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2023-03-31
Investments in Group Undertakings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,664,419 GBP2024-03-31
2,168,699 GBP2023-03-31
Other Debtors
Current
3,818 GBP2024-03-31
4,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,668,237 GBP2024-03-31
2,172,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,604 GBP2023-03-31
Corporation Tax Payable
Current
25,124 GBP2024-03-31
27,385 GBP2023-03-31
Other Creditors
Current
131,418 GBP2024-03-31
246,875 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,941 GBP2024-03-31
22,358 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,500 GBP2024-03-31
4,100 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,500 GBP2024-03-31
4,100 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
568,771 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31