Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
401,859 GBP2024-03-31
403,760 GBP2023-03-31
Debtors
410,993 GBP2024-03-31
701,164 GBP2023-03-31
Cash at bank and in hand
313,512 GBP2024-03-31
240,512 GBP2023-03-31
Current Assets
724,505 GBP2024-03-31
941,676 GBP2023-03-31
Creditors
Amounts falling due within one year
118,710 GBP2024-03-31
305,533 GBP2023-03-31
Net Current Assets/Liabilities
605,795 GBP2024-03-31
636,143 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,654 GBP2024-03-31
1,039,903 GBP2023-03-31
Creditors
Amounts falling due after one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Net Assets/Liabilities
969,474 GBP2024-03-31
1,001,258 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
969,472 GBP2024-03-31
1,001,256 GBP2023-03-31
Equity
969,474 GBP2024-03-31
1,001,258 GBP2023-03-31
Dividends Paid on Shares
All ordinary shares
250,000 GBP2023-04-01 ~ 2024-03-31
700,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,807 GBP2024-03-31
14,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,807 GBP2024-03-31
14,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,859 GBP2024-03-31
3,760 GBP2023-03-31
Trade Debtors/Trade Receivables
345,503 GBP2024-03-31
416,068 GBP2023-03-31
Amounts owed by group undertakings and participating interests
54,465 GBP2024-03-31
256,527 GBP2023-03-31
Other Debtors
11,025 GBP2024-03-31
28,569 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,456 GBP2024-03-31
11,853 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,217 GBP2024-03-31
188,481 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,626 GBP2024-03-31
83,005 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,402 GBP2024-03-31
21,068 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,865 GBP2024-03-31
5,100 GBP2023-03-31