Property, Plant & Equipment
59,167 GBP2024-03-31
314,302 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
Current
370,580 GBP2024-03-31
401,471 GBP2023-03-31
Cash at bank and in hand
95,681 GBP2024-03-31
109,187 GBP2023-03-31
Current Assets
468,761 GBP2024-03-31
513,408 GBP2023-03-31
Net Current Assets/Liabilities
341,887 GBP2024-03-31
257,425 GBP2023-03-31
Total Assets Less Current Liabilities
401,054 GBP2024-03-31
571,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-03-31
-22,436 GBP2023-03-31
Net Assets/Liabilities
379,721 GBP2024-03-31
547,373 GBP2023-03-31
Equity
Called up share capital
138 GBP2024-03-31
138 GBP2023-03-31
Retained earnings (accumulated losses)
379,583 GBP2024-03-31
547,235 GBP2023-03-31
Equity
379,721 GBP2024-03-31
547,373 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,785 GBP2024-03-31
321,053 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,158 GBP2024-03-31
3,158 GBP2023-03-31
Other
43,688 GBP2024-03-31
20,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,631 GBP2024-03-31
345,039 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-272,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-272,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,343 GBP2024-03-31
13,952 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,265 GBP2024-03-31
634 GBP2023-03-31
Other
17,856 GBP2024-03-31
16,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,464 GBP2024-03-31
30,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,471 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
631 GBP2023-04-01 ~ 2024-03-31
Other
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,442 GBP2024-03-31
307,101 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,893 GBP2024-03-31
2,524 GBP2023-03-31
Other
25,832 GBP2024-03-31
4,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,914 GBP2024-03-31
206,415 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
209,482 GBP2024-03-31
192,393 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
370,580 GBP2024-03-31
401,471 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,203 GBP2024-03-31
9,952 GBP2023-03-31
Non-current, Amounts falling due after one year
12,235 GBP2024-03-31
22,436 GBP2023-03-31