Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
438,128 GBP2024-03-31
430,931 GBP2023-03-31
Debtors
328,216 GBP2024-03-31
214,925 GBP2023-03-31
Cash at bank and in hand
1,831,483 GBP2024-03-31
1,983,314 GBP2023-03-31
Current Assets
2,159,699 GBP2024-03-31
2,198,239 GBP2023-03-31
Creditors
Current
443,512 GBP2024-03-31
511,834 GBP2023-03-31
Net Current Assets/Liabilities
1,716,187 GBP2024-03-31
1,686,405 GBP2023-03-31
Total Assets Less Current Liabilities
2,154,315 GBP2024-03-31
2,117,336 GBP2023-03-31
Net Assets/Liabilities
2,145,152 GBP2024-03-31
2,106,608 GBP2023-03-31
Equity
Called up share capital
23,859 GBP2024-03-31
24,550 GBP2023-03-31
Revaluation reserve
240,749 GBP2024-03-31
221,549 GBP2023-03-31
Capital redemption reserve
32,141 GBP2024-03-31
31,450 GBP2023-03-31
Retained earnings (accumulated losses)
1,848,403 GBP2024-03-31
1,829,059 GBP2023-03-31
Equity
2,145,152 GBP2024-03-31
2,106,608 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Plant and equipment
10,281 GBP2024-03-31
10,281 GBP2023-03-31
Furniture and fittings
31,352 GBP2024-03-31
31,352 GBP2023-03-31
Computers
204,534 GBP2024-03-31
195,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,167 GBP2024-03-31
657,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,800 GBP2023-03-31
Plant and equipment
10,281 GBP2024-03-31
10,281 GBP2023-03-31
Furniture and fittings
31,352 GBP2024-03-31
31,352 GBP2023-03-31
Computers
186,406 GBP2024-03-31
172,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,039 GBP2024-03-31
226,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,400 GBP2023-04-01 ~ 2024-03-31
Computers
14,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-03-31
407,200 GBP2023-03-31
Computers
18,128 GBP2024-03-31
23,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,738 GBP2024-03-31
164,187 GBP2023-03-31
Other Debtors
Current
1,509 GBP2024-03-31
1,509 GBP2023-03-31
Prepayments/Accrued Income
Current
83,969 GBP2024-03-31
49,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
328,216 GBP2024-03-31
Amounts falling due within one year, Current
214,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,442 GBP2024-03-31
27,362 GBP2023-03-31
Corporation Tax Payable
Current
62,425 GBP2024-03-31
48,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,139 GBP2024-03-31
62,485 GBP2023-03-31
Other Creditors
Current
197,773 GBP2024-03-31
298,682 GBP2023-03-31
Accrued Liabilities
Current
78,733 GBP2024-03-31
75,195 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,228 GBP2024-03-31
4,348 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,163 GBP2024-03-31
10,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,500 shares2024-03-31