Property, Plant & Equipment
951,151 GBP2024-03-31
964,411 GBP2023-03-31
Debtors
434,455 GBP2024-03-31
595,433 GBP2023-03-31
Cash at bank and in hand
26,211 GBP2024-03-31
20,655 GBP2023-03-31
Current Assets
957,391 GBP2024-03-31
1,240,144 GBP2023-03-31
Net Current Assets/Liabilities
61,054 GBP2024-03-31
374,028 GBP2023-03-31
Total Assets Less Current Liabilities
1,012,205 GBP2024-03-31
1,338,439 GBP2023-03-31
Net Assets/Liabilities
1,007,290 GBP2024-03-31
1,331,004 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,007,288 GBP2024-03-31
1,331,002 GBP2023-03-31
Equity
1,007,290 GBP2024-03-31
1,331,004 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
925,282 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,220 GBP2023-03-31
Plant and equipment
58,027 GBP2023-03-31
Furniture and fittings
229,694 GBP2023-03-31
Computers
132,794 GBP2023-03-31
Motor vehicles
11,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,374,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,220 GBP2023-03-31
Plant and equipment
53,269 GBP2024-03-31
51,673 GBP2023-03-31
Furniture and fittings
213,633 GBP2024-03-31
210,793 GBP2023-03-31
Computers
132,500 GBP2024-03-31
125,262 GBP2023-03-31
Motor vehicles
6,519 GBP2024-03-31
4,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,141 GBP2024-03-31
409,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,840 GBP2023-04-01 ~ 2024-03-31
Computers
7,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
925,282 GBP2024-03-31
925,282 GBP2023-03-31
Plant and equipment
4,758 GBP2024-03-31
6,354 GBP2023-03-31
Furniture and fittings
16,061 GBP2024-03-31
18,901 GBP2023-03-31
Computers
294 GBP2024-03-31
7,532 GBP2023-03-31
Motor vehicles
4,756 GBP2024-03-31
6,342 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,859 GBP2024-03-31
114,734 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
7,153 GBP2023-03-31
Other Debtors
Current
307,913 GBP2024-03-31
430,740 GBP2023-03-31
Prepayments/Accrued Income
Current
46,683 GBP2024-03-31
42,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
132,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,754 GBP2024-03-31
49,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,247 GBP2024-03-31
30,907 GBP2023-03-31
Other Creditors
Current
809,401 GBP2024-03-31
636,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,935 GBP2024-03-31
16,689 GBP2023-03-31