Property, Plant & Equipment
103,722 GBP2024-03-31
108,605 GBP2023-03-31
Debtors
115,842 GBP2024-03-31
122,244 GBP2023-03-31
Cash at bank and in hand
900,011 GBP2024-03-31
918,170 GBP2023-03-31
Current Assets
1,469,855 GBP2024-03-31
1,490,179 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-169,566 GBP2023-03-31
Net Current Assets/Liabilities
1,333,042 GBP2024-03-31
1,320,613 GBP2023-03-31
Total Assets Less Current Liabilities
1,436,764 GBP2024-03-31
1,429,218 GBP2023-03-31
Net Assets/Liabilities
1,435,364 GBP2024-03-31
1,427,218 GBP2023-03-31
Equity
Called up share capital
262 GBP2024-03-31
262 GBP2023-03-31
Capital redemption reserve
158 GBP2024-03-31
158 GBP2023-03-31
Retained earnings (accumulated losses)
1,434,944 GBP2024-03-31
1,426,798 GBP2023-03-31
Equity
1,435,364 GBP2024-03-31
1,427,218 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,796 GBP2023-03-31
Furniture and fittings
51,134 GBP2024-03-31
43,769 GBP2023-03-31
Motor vehicles
83,080 GBP2024-03-31
83,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,010 GBP2024-03-31
203,645 GBP2023-03-31
Owned/Freehold, Land and buildings
76,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
39,151 GBP2024-03-31
36,071 GBP2023-03-31
Motor vehicles
68,137 GBP2024-03-31
58,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,288 GBP2024-03-31
95,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
76,796 GBP2024-03-31
Furniture and fittings
11,983 GBP2024-03-31
7,699 GBP2023-03-31
Motor vehicles
14,943 GBP2024-03-31
24,110 GBP2023-03-31
Land and buildings, Owned/Freehold
76,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,072 GBP2024-03-31
114,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,770 GBP2024-03-31
8,179 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,842 GBP2024-03-31
Current, Amounts falling due within one year
122,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,211 GBP2024-03-31
89,969 GBP2023-03-31
Corporation Tax Payable
Current
8,632 GBP2024-03-31
21,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,408 GBP2024-03-31
42,920 GBP2023-03-31
Other Creditors
Current
14,562 GBP2024-03-31
15,149 GBP2023-03-31
Creditors
Current
136,813 GBP2024-03-31
169,566 GBP2023-03-31