Property, Plant & Equipment
165,248 GBP2024-03-31
5,153 GBP2023-03-31
Fixed Assets
165,248 GBP2024-03-31
5,153 GBP2023-03-31
Debtors
127,132 GBP2024-03-31
70,018 GBP2023-03-31
Cash at bank and in hand
120,635 GBP2024-03-31
259,532 GBP2023-03-31
Current Assets
247,767 GBP2024-03-31
329,550 GBP2023-03-31
Net Current Assets/Liabilities
159,331 GBP2024-03-31
244,287 GBP2023-03-31
Total Assets Less Current Liabilities
324,579 GBP2024-03-31
249,440 GBP2023-03-31
Net Assets/Liabilities
322,577 GBP2024-03-31
248,512 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
322,575 GBP2024-03-31
248,510 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, Under hire purchased contracts or finance leases
22,254 GBP2024-03-31
22,254 GBP2023-03-31
Furniture and fittings
16,313 GBP2024-03-31
12,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,808 GBP2024-03-31
34,300 GBP2023-03-31
Land and buildings, Owned/Freehold
157,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,254 GBP2024-03-31
22,254 GBP2023-03-31
Furniture and fittings
8,306 GBP2024-03-31
6,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,560 GBP2024-03-31
29,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,241 GBP2024-03-31
Furniture and fittings
8,007 GBP2024-03-31
5,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,747 GBP2024-03-31
68,351 GBP2023-03-31
Prepayments/Accrued Income
Current
4,485 GBP2024-03-31
1,667 GBP2023-03-31
Amounts owed by directors
Current
47,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,617 GBP2024-03-31
4,140 GBP2023-03-31
Corporation Tax Payable
Current
58,096 GBP2024-03-31
38,208 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,798 GBP2024-03-31
35,771 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
930 GBP2024-03-31
699 GBP2023-03-31