Property, Plant & Equipment
43,570 GBP2024-03-31
44,969 GBP2023-03-31
Investment Property
264,054 GBP2024-03-31
264,054 GBP2023-03-31
Fixed Assets
307,624 GBP2024-03-31
309,023 GBP2023-03-31
Debtors
1,281,063 GBP2024-03-31
1,143,496 GBP2023-03-31
Cash at bank and in hand
839,363 GBP2024-03-31
864,103 GBP2023-03-31
Current Assets
2,120,426 GBP2024-03-31
2,007,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,085,758 GBP2024-03-31
Net Current Assets/Liabilities
1,034,668 GBP2024-03-31
1,134,046 GBP2023-03-31
Total Assets Less Current Liabilities
1,342,292 GBP2024-03-31
1,443,069 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,342,290 GBP2024-03-31
1,443,067 GBP2023-03-31
Equity
1,342,292 GBP2024-03-31
1,443,069 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
66,444 GBP2023-03-31
Furniture and fittings
12,855 GBP2024-03-31
12,855 GBP2023-03-31
Computers
44,082 GBP2024-03-31
61,503 GBP2023-03-31
Motor vehicles
39,750 GBP2024-03-31
39,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,131 GBP2024-03-31
180,552 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-28,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,737 GBP2024-03-31
11,365 GBP2023-03-31
Computers
33,922 GBP2024-03-31
53,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,561 GBP2024-03-31
135,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Computers
8,144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-28,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,137 GBP2024-03-31
Motor vehicles
36,765 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,307 GBP2024-03-31
31,965 GBP2023-03-31
Furniture and fittings
1,118 GBP2024-03-31
1,490 GBP2023-03-31
Computers
10,160 GBP2024-03-31
7,535 GBP2023-03-31
Motor vehicles
2,985 GBP2024-03-31
3,979 GBP2023-03-31
Investment Property - Fair Value Model
264,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,238,557 GBP2024-03-31
1,111,858 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,506 GBP2024-03-31
31,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,281,063 GBP2024-03-31
Amounts falling due within one year, Current
1,143,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,145 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,178 GBP2024-03-31
12,067 GBP2023-03-31
Corporation Tax Payable
Current
65,237 GBP2024-03-31
108,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
501,005 GBP2024-03-31
431,171 GBP2023-03-31
Other Creditors
Current
475,193 GBP2024-03-31
321,566 GBP2023-03-31
Creditors
Current
1,085,758 GBP2024-03-31
873,553 GBP2023-03-31