Average Number of Employees
42023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
251,743 GBP2024-04-05
251,946 GBP2023-04-05
Debtors
379,783 GBP2024-04-05
369,041 GBP2023-04-05
Cash at bank and in hand
175,794 GBP2024-04-05
194,156 GBP2023-04-05
Current Assets
555,577 GBP2024-04-05
563,197 GBP2023-04-05
Creditors
Amounts falling due within one year
5,595 GBP2024-04-05
6,764 GBP2023-04-05
Net Current Assets/Liabilities
549,982 GBP2024-04-05
556,433 GBP2023-04-05
Total Assets Less Current Liabilities
801,725 GBP2024-04-05
808,379 GBP2023-04-05
Creditors
Amounts falling due after one year
688,219 GBP2024-04-05
675,254 GBP2023-04-05
Net Assets/Liabilities
113,506 GBP2024-04-05
133,125 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
113,406 GBP2024-04-05
133,025 GBP2023-04-05
Equity
113,506 GBP2024-04-05
133,125 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
20.002023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,651 GBP2024-04-05
Furniture and fittings
3,731 GBP2024-04-05
Tools/Equipment for furniture and fittings
3,075 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
257,457 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,784 GBP2024-04-05
2,617 GBP2023-04-05
Tools/Equipment for furniture and fittings
2,930 GBP2024-04-05
2,894 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,714 GBP2024-04-05
5,511 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
36 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,651 GBP2024-04-05
250,651 GBP2023-04-05
Furniture and fittings
947 GBP2024-04-05
1,114 GBP2023-04-05
Tools/Equipment for furniture and fittings
145 GBP2024-04-05
181 GBP2023-04-05
Trade Debtors/Trade Receivables
-269 GBP2023-04-05
Other Debtors
379,783 GBP2024-04-05
369,310 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
4,256 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
59 GBP2024-04-05
60 GBP2023-04-05
Other Creditors
Amounts falling due within one year
5,536 GBP2024-04-05
2,448 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
688,219 GBP2024-04-05
675,254 GBP2023-04-05