Property, Plant & Equipment
26,044 GBP2024-03-31
30,824 GBP2023-03-31
Debtors
66,120 GBP2024-03-31
69,102 GBP2023-03-31
Cash at bank and in hand
49,663 GBP2024-03-31
39,280 GBP2023-03-31
Current Assets
115,783 GBP2024-03-31
108,382 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,640 GBP2024-03-31
-59,580 GBP2023-03-31
Net Current Assets/Liabilities
51,143 GBP2024-03-31
48,802 GBP2023-03-31
Total Assets Less Current Liabilities
77,187 GBP2024-03-31
79,626 GBP2023-03-31
Net Assets/Liabilities
73,242 GBP2024-03-31
76,208 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
68,242 GBP2024-03-31
71,208 GBP2023-03-31
Equity
73,242 GBP2024-03-31
76,208 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
33,110 GBP2024-03-31
33,110 GBP2023-03-31
Plant and equipment
4,460 GBP2024-03-31
4,460 GBP2023-03-31
Furniture and fittings
59,075 GBP2024-03-31
53,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,645 GBP2024-03-31
91,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,874 GBP2024-03-31
20,314 GBP2023-03-31
Plant and equipment
3,540 GBP2024-03-31
2,053 GBP2023-03-31
Furniture and fittings
44,187 GBP2024-03-31
38,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,601 GBP2024-03-31
60,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,560 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,236 GBP2024-03-31
12,796 GBP2023-03-31
Plant and equipment
920 GBP2024-03-31
2,407 GBP2023-03-31
Furniture and fittings
14,888 GBP2024-03-31
15,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,734 GBP2024-03-31
64,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,386 GBP2024-03-31
4,151 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,120 GBP2024-03-31
69,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,886 GBP2024-03-31
3,112 GBP2023-03-31
Corporation Tax Payable
Current
12,425 GBP2024-03-31
11,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,675 GBP2024-03-31
33,488 GBP2023-03-31
Other Creditors
Current
15,654 GBP2024-03-31
11,062 GBP2023-03-31
Creditors
Current
64,640 GBP2024-03-31
59,580 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,000 GBP2024-03-31
104,000 GBP2023-03-31