Property, Plant & Equipment
377,940 GBP2024-03-31
390,519 GBP2023-03-31
Fixed Assets - Investments
20,640 GBP2024-03-31
20,640 GBP2023-03-31
Fixed Assets
398,580 GBP2024-03-31
411,159 GBP2023-03-31
Total Inventories
7,808 GBP2024-03-31
7,808 GBP2023-03-31
Debtors
123,439 GBP2024-03-31
168,817 GBP2023-03-31
Cash at bank and in hand
679,795 GBP2024-03-31
611,413 GBP2023-03-31
Current Assets
811,042 GBP2024-03-31
788,038 GBP2023-03-31
Creditors
-407,300 GBP2024-03-31
-393,187 GBP2023-03-31
Net Current Assets/Liabilities
403,742 GBP2024-03-31
394,851 GBP2023-03-31
Total Assets Less Current Liabilities
802,322 GBP2024-03-31
806,010 GBP2023-03-31
Creditors
Non-current
-70,545 GBP2024-03-31
-99,834 GBP2023-03-31
Net Assets/Liabilities
726,618 GBP2024-03-31
700,702 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
726,218 GBP2024-03-31
700,302 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
116,442 GBP2024-03-31
116,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
519,252 GBP2024-03-31
519,252 GBP2023-03-31
Plant and equipment
4,522 GBP2024-03-31
4,522 GBP2023-03-31
Furniture and fittings
100,505 GBP2024-03-31
100,297 GBP2023-03-31
Computers
108,430 GBP2024-03-31
100,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
732,709 GBP2024-03-31
724,680 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,522 GBP2024-03-31
4,522 GBP2023-03-31
Furniture and fittings
82,163 GBP2024-03-31
75,487 GBP2023-03-31
Computers
98,435 GBP2024-03-31
94,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,769 GBP2024-03-31
334,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,676 GBP2023-04-01 ~ 2024-03-31
Computers
3,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
349,603 GBP2024-03-31
359,988 GBP2023-03-31
Furniture and fittings
18,342 GBP2024-03-31
24,810 GBP2023-03-31
Computers
9,995 GBP2024-03-31
5,721 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
20,640 GBP2024-03-31
20,640 GBP2023-03-31
Investments in Subsidiaries
20,640 GBP2024-03-31
20,640 GBP2023-03-31
Finished Goods
7,808 GBP2024-03-31
7,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,497 GBP2024-03-31
155,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,929 GBP2024-03-31
163,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,507 GBP2024-03-31
27,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,318 GBP2024-03-31
89,431 GBP2023-03-31
Creditors
Current
407,300 GBP2024-03-31
393,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,545 GBP2024-03-31
99,834 GBP2023-03-31