Property, Plant & Equipment
385,438 GBP2024-03-31
400,172 GBP2023-03-31
Debtors
125,188 GBP2024-03-31
49,693 GBP2023-03-31
Cash at bank and in hand
60,835 GBP2024-03-31
105,596 GBP2023-03-31
Current Assets
1,569,226 GBP2024-03-31
1,629,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-640,201 GBP2024-03-31
Net Current Assets/Liabilities
929,025 GBP2024-03-31
1,084,293 GBP2023-03-31
Total Assets Less Current Liabilities
1,314,463 GBP2024-03-31
1,484,465 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,742 GBP2024-03-31
-25,492 GBP2023-03-31
Net Assets/Liabilities
1,284,308 GBP2024-03-31
1,443,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,284,208 GBP2024-03-31
1,443,004 GBP2023-03-31
Equity
1,284,308 GBP2024-03-31
1,443,104 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2023-03-31
Furniture and fittings
117,391 GBP2024-03-31
111,970 GBP2023-03-31
Computers
178,282 GBP2024-03-31
178,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,673 GBP2024-03-31
640,252 GBP2023-03-31
Owned/Freehold, Land and buildings
350,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,380 GBP2023-03-31
Furniture and fittings
88,828 GBP2024-03-31
85,025 GBP2023-03-31
Computers
145,328 GBP2024-03-31
137,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,235 GBP2024-03-31
240,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,803 GBP2023-04-01 ~ 2024-03-31
Computers
7,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
323,921 GBP2024-03-31
Furniture and fittings
28,563 GBP2024-03-31
26,945 GBP2023-03-31
Computers
32,954 GBP2024-03-31
40,607 GBP2023-03-31
Land and buildings, Owned/Freehold
332,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,209 GBP2024-03-31
35,450 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,979 GBP2024-03-31
14,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,188 GBP2024-03-31
Amounts falling due within one year, Current
49,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,050 GBP2024-03-31
9,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
579,995 GBP2024-03-31
413,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,373 GBP2024-03-31
34,556 GBP2023-03-31
Other Creditors
Current
46,783 GBP2024-03-31
87,014 GBP2023-03-31
Creditors
Current
640,201 GBP2024-03-31
544,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,742 GBP2024-03-31
25,492 GBP2023-03-31