Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
657,128 GBP2024-03-31
646,068 GBP2023-03-31
Total Inventories
21,060 GBP2024-03-31
20,705 GBP2023-03-31
Debtors
2,171,439 GBP2024-03-31
2,638,664 GBP2023-03-31
Cash at bank and in hand
341,213 GBP2024-03-31
281,226 GBP2023-03-31
Current Assets
2,533,712 GBP2024-03-31
2,940,595 GBP2023-03-31
Net Current Assets/Liabilities
1,262,342 GBP2024-03-31
1,417,251 GBP2023-03-31
Total Assets Less Current Liabilities
1,919,470 GBP2024-03-31
2,063,319 GBP2023-03-31
Net Assets/Liabilities
1,675,338 GBP2024-03-31
1,711,139 GBP2023-03-31
Equity
Called up share capital
50,840 GBP2024-03-31
50,840 GBP2023-03-31
Retained earnings (accumulated losses)
1,643,353 GBP2024-03-31
1,679,154 GBP2023-03-31
Equity
1,675,338 GBP2024-03-31
1,711,139 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,000 GBP2024-03-31
640,000 GBP2023-03-31
Furniture and fittings
4,825 GBP2024-03-31
4,825 GBP2023-03-31
Office equipment
165,884 GBP2024-03-31
148,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
810,709 GBP2024-03-31
793,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,472 GBP2024-03-31
4,136 GBP2023-03-31
Office equipment
149,109 GBP2024-03-31
142,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,581 GBP2024-03-31
147,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
640,000 GBP2024-03-31
640,000 GBP2023-03-31
Furniture and fittings
353 GBP2024-03-31
689 GBP2023-03-31
Office equipment
16,775 GBP2024-03-31
5,379 GBP2023-03-31
Investment Property - Fair Value Model
640,000 GBP2024-03-31
Trade Debtors/Trade Receivables
346,963 GBP2024-03-31
405,339 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,489,815 GBP2024-03-31
1,846,743 GBP2023-03-31
Other Debtors
334,661 GBP2024-03-31
386,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,892 GBP2024-03-31
105,672 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504,649 GBP2024-03-31
522,769 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
97,934 GBP2024-03-31
129,388 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,852 GBP2024-03-31
276,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
498,043 GBP2024-03-31
488,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,488 GBP2024-03-31
184,408 GBP2023-03-31
Other Creditors
Amounts falling due after one year
268,663 GBP2024-03-31
264,791 GBP2023-03-31