Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
384,708 GBP2024-03-31
411,120 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
384,709 GBP2024-03-31
411,121 GBP2023-03-31
Debtors
706,685 GBP2024-03-31
716,543 GBP2023-03-31
Cash at bank and in hand
1,179,287 GBP2024-03-31
977,577 GBP2023-03-31
Current Assets
1,885,972 GBP2024-03-31
1,694,120 GBP2023-03-31
Creditors
Amounts falling due within one year
453,994 GBP2024-03-31
364,197 GBP2023-03-31
Net Current Assets/Liabilities
1,431,978 GBP2024-03-31
1,329,923 GBP2023-03-31
Total Assets Less Current Liabilities
1,816,687 GBP2024-03-31
1,741,044 GBP2023-03-31
Net Assets/Liabilities
1,812,808 GBP2024-03-31
1,734,789 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
1,811,908 GBP2024-03-31
1,733,889 GBP2023-03-31
Equity
1,812,808 GBP2024-03-31
1,734,789 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,237 GBP2024-03-31
450,237 GBP2023-03-31
Office equipment
137,630 GBP2024-03-31
136,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
587,867 GBP2024-03-31
586,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,045 GBP2024-03-31
72,040 GBP2023-03-31
Office equipment
122,114 GBP2024-03-31
103,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,159 GBP2024-03-31
175,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,005 GBP2023-04-01 ~ 2024-03-31
Office equipment
18,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
369,192 GBP2024-03-31
378,197 GBP2023-03-31
Office equipment
15,516 GBP2024-03-31
32,923 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
15,537 GBP2024-03-31
15,379 GBP2023-03-31
Other Debtors
691,148 GBP2024-03-31
701,164 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,552 GBP2024-03-31
45,550 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
223,913 GBP2024-03-31
161,042 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,281 GBP2024-03-31
80,801 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,248 GBP2024-03-31
76,804 GBP2023-03-31