Property, Plant & Equipment
37,345 GBP2024-03-31
17,989 GBP2023-03-31
Debtors
70,448 GBP2024-03-31
77,397 GBP2023-03-31
Cash at bank and in hand
59,544 GBP2024-03-31
68,498 GBP2023-03-31
Current Assets
342,625 GBP2024-03-31
365,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,979 GBP2024-03-31
Net Current Assets/Liabilities
262,646 GBP2024-03-31
292,022 GBP2023-03-31
Total Assets Less Current Liabilities
299,991 GBP2024-03-31
310,011 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,667 GBP2024-03-31
Net Assets/Liabilities
285,733 GBP2024-03-31
288,899 GBP2023-03-31
Equity
Called up share capital
225,000 GBP2024-03-31
225,000 GBP2023-03-31
225,000 GBP2022-03-31
Revaluation reserve
15,807 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
19,926 GBP2024-03-31
38,899 GBP2023-03-31
50,402 GBP2022-03-31
Equity
285,733 GBP2024-03-31
288,899 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,573 GBP2023-04-01 ~ 2024-03-31
-1,503 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-12,573 GBP2023-04-01 ~ 2024-03-31
-1,503 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,234 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,650 GBP2024-03-31
89,867 GBP2023-03-31
Furniture and fittings
71,466 GBP2024-03-31
70,041 GBP2023-03-31
Computers
8,112 GBP2024-03-31
8,112 GBP2023-03-31
Motor vehicles
9,098 GBP2024-03-31
9,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,326 GBP2024-03-31
177,118 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-68,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
84,428 GBP2023-03-31
Furniture and fittings
64,880 GBP2024-03-31
63,233 GBP2023-03-31
Computers
7,842 GBP2024-03-31
7,488 GBP2023-03-31
Motor vehicles
5,259 GBP2024-03-31
3,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,981 GBP2024-03-31
159,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,647 GBP2023-04-01 ~ 2024-03-31
Computers
354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,650 GBP2024-03-31
5,439 GBP2023-03-31
Furniture and fittings
6,586 GBP2024-03-31
6,808 GBP2023-03-31
Computers
270 GBP2024-03-31
624 GBP2023-03-31
Motor vehicles
3,839 GBP2024-03-31
5,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,980 GBP2024-03-31
73,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,468 GBP2024-03-31
3,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,448 GBP2024-03-31
Amounts falling due within one year, Current
77,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,966 GBP2024-03-31
14,322 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
70 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,017 GBP2024-03-31
42,803 GBP2023-03-31
Other Creditors
Current
9,996 GBP2024-03-31
7,852 GBP2023-03-31
Creditors
Current
79,979 GBP2024-03-31
73,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-03-31
18,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,725 GBP2024-03-31
39,687 GBP2023-03-31