Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
225,000 GBP2024-03-31
325,871 GBP2023-03-31
Debtors
934,689 GBP2024-03-31
835,255 GBP2023-03-31
Cash at bank and in hand
92,578 GBP2024-03-31
201,249 GBP2023-03-31
Current Assets
1,027,267 GBP2024-03-31
1,036,504 GBP2023-03-31
Creditors
Amounts falling due within one year
125,073 GBP2024-03-31
133,387 GBP2023-03-31
Net Current Assets/Liabilities
902,194 GBP2024-03-31
903,117 GBP2023-03-31
Total Assets Less Current Liabilities
1,127,194 GBP2024-03-31
1,228,988 GBP2023-03-31
Net Assets/Liabilities
1,127,194 GBP2024-03-31
1,228,988 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Revaluation reserve
204,359 GBP2024-03-31
295,185 GBP2023-03-31
Retained earnings (accumulated losses)
922,435 GBP2024-03-31
933,403 GBP2023-03-31
Equity
1,127,194 GBP2024-03-31
1,228,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-03-31
Office equipment
2,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
627,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,000 GBP2024-03-31
300,000 GBP2023-03-31
Office equipment
2,767 GBP2024-03-31
1,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,767 GBP2024-03-31
301,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-03-31
325,000 GBP2023-03-31
Office equipment
871 GBP2023-03-31
Other Debtors
934,689 GBP2024-03-31
835,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,363 GBP2024-03-31
36,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,464 GBP2024-03-31
12,953 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,813 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,415 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,475 GBP2024-03-31
49,748 GBP2023-03-31