Property, Plant & Equipment
224,495 GBP2024-03-31
180,312 GBP2023-03-31
Debtors
413,130 GBP2024-03-31
307,995 GBP2023-03-31
Cash at bank and in hand
397,621 GBP2024-03-31
540,303 GBP2023-03-31
Current Assets
817,850 GBP2024-03-31
855,397 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,214 GBP2024-03-31
-124,501 GBP2023-03-31
Net Current Assets/Liabilities
731,636 GBP2024-03-31
730,896 GBP2023-03-31
Total Assets Less Current Liabilities
956,131 GBP2024-03-31
911,208 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,474 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
941,657 GBP2024-03-31
911,208 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Retained earnings (accumulated losses)
941,542 GBP2024-03-31
911,093 GBP2023-03-31
Equity
941,657 GBP2024-03-31
911,208 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,785 GBP2024-03-31
147,785 GBP2023-03-31
Other
294,088 GBP2024-03-31
223,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,873 GBP2024-03-31
371,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
217,378 GBP2024-03-31
191,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,378 GBP2024-03-31
191,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
26,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
147,785 GBP2024-03-31
147,785 GBP2023-03-31
Other
76,710 GBP2024-03-31
32,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,518 GBP2024-03-31
8,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year
402,612 GBP2024-03-31
299,877 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
413,130 GBP2024-03-31
307,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,819 GBP2024-03-31
591 GBP2023-03-31
Corporation Tax Payable
Current
49,217 GBP2024-03-31
79,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,987 GBP2024-03-31
40,410 GBP2023-03-31
Other Creditors
Current
11,191 GBP2024-03-31
4,478 GBP2023-03-31
Creditors
Current
86,214 GBP2024-03-31
124,501 GBP2023-03-31
Other Creditors
Non-current
14,474 GBP2024-03-31
0 GBP2023-03-31