Average Number of Employees
02023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,561 GBP2024-03-31
38,273 GBP2023-03-31
Debtors
-21,529 GBP2024-03-31
-18,431 GBP2023-03-31
Cash at bank and in hand
340,684 GBP2024-03-31
357,245 GBP2023-03-31
Current Assets
319,155 GBP2024-03-31
338,814 GBP2023-03-31
Creditors
Current
47,650 GBP2024-03-31
26,728 GBP2023-03-31
Net Current Assets/Liabilities
271,505 GBP2024-03-31
312,086 GBP2023-03-31
Total Assets Less Current Liabilities
309,066 GBP2024-03-31
350,359 GBP2023-03-31
Equity
Called up share capital
203 GBP2024-03-31
203 GBP2023-03-31
Retained earnings (accumulated losses)
308,863 GBP2024-03-31
350,156 GBP2023-03-31
Equity
309,066 GBP2024-03-31
350,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,403 GBP2024-03-31
18,403 GBP2023-03-31
Improvements to leasehold property
98,403 GBP2024-03-31
98,403 GBP2023-03-31
Plant and equipment
37,590 GBP2024-03-31
35,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,202 GBP2024-03-31
88,180 GBP2023-03-31
Plant and equipment
32,244 GBP2024-03-31
29,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,022 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,403 GBP2024-03-31
18,403 GBP2023-03-31
Improvements to leasehold property
9,201 GBP2024-03-31
10,223 GBP2023-03-31
Plant and equipment
5,346 GBP2024-03-31
5,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,620 GBP2024-03-31
21,789 GBP2023-03-31
Motor vehicles
7,680 GBP2023-03-31
Computers
16,771 GBP2024-03-31
15,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,787 GBP2024-03-31
197,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,819 GBP2024-03-31
20,118 GBP2023-03-31
Motor vehicles
7,462 GBP2023-03-31
Computers
14,961 GBP2024-03-31
14,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,226 GBP2024-03-31
159,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
701 GBP2023-04-01 ~ 2024-03-31
Computers
891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,801 GBP2024-03-31
1,671 GBP2023-03-31
Computers
1,810 GBP2024-03-31
1,888 GBP2023-03-31
Motor vehicles
218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-21,529 GBP2024-03-31
-18,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,484 GBP2024-03-31
14,562 GBP2023-03-31
Other Creditors
Current
37,165 GBP2024-03-31
12,167 GBP2023-03-31