Property, Plant & Equipment
467,899 GBP2024-03-31
508,576 GBP2023-03-31
Investment Property
124,931 GBP2024-03-31
124,931 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Inventories
5,620 GBP2024-03-31
5,620 GBP2023-03-31
Debtors
Current
1,557,949 GBP2024-03-31
1,086,980 GBP2023-03-31
Cash at bank and in hand
721,742 GBP2024-03-31
397,696 GBP2023-03-31
Net Assets/Liabilities
1,482,285 GBP2024-03-31
1,253,093 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,482,185 GBP2024-03-31
1,252,993 GBP2023-03-31
Equity
1,482,285 GBP2024-03-31
1,253,093 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,434 GBP2024-03-31
103,965 GBP2023-03-31
Other
652,900 GBP2024-03-31
631,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
764,334 GBP2024-03-31
735,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-134,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-134,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,789 GBP2024-03-31
56,133 GBP2023-03-31
Other
231,646 GBP2024-03-31
171,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,435 GBP2024-03-31
227,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,656 GBP2023-04-01 ~ 2024-03-31
Other
112,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-52,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,645 GBP2024-03-31
47,832 GBP2023-03-31
Other
421,254 GBP2024-03-31
460,744 GBP2023-03-31
Amounts invested in assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,565 GBP2024-03-31
58,611 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,375 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
683,131 GBP2024-03-31
357,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,981 GBP2024-03-31
114,429 GBP2023-03-31
Corporation Tax Payable
Current
193,149 GBP2024-03-31
18,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,836 GBP2024-03-31
136,360 GBP2023-03-31
Other Creditors
Current
592,148 GBP2024-03-31
309,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,735 GBP2024-03-31
21,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
176,399 GBP2024-03-31
193,064 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-04-01 ~ 2024-03-31
60 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470 GBP2024-03-31
52,119 GBP2023-03-31