Property, Plant & Equipment
596 GBP2024-03-31
2,252 GBP2023-03-31
Debtors
32,076 GBP2024-03-31
67,652 GBP2023-03-31
Cash at bank and in hand
202,045 GBP2024-03-31
213,338 GBP2023-03-31
Current Assets
234,121 GBP2024-03-31
280,990 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,098 GBP2024-03-31
-103,530 GBP2023-03-31
Net Current Assets/Liabilities
168,023 GBP2024-03-31
177,460 GBP2023-03-31
Total Assets Less Current Liabilities
168,619 GBP2024-03-31
179,712 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
152,786 GBP2024-03-31
153,579 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
152,036 GBP2024-03-31
152,829 GBP2023-03-31
190,695 GBP2022-03-31
Equity
152,786 GBP2024-03-31
153,579 GBP2023-03-31
191,695 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-793 GBP2023-04-01 ~ 2024-03-31
14,890 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-793 GBP2023-04-01 ~ 2024-03-31
14,890 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,580 GBP2023-03-31
Other
38,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,985 GBP2024-03-31
37,887 GBP2023-03-31
Other
38,424 GBP2024-03-31
36,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,409 GBP2024-03-31
74,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98 GBP2023-04-01 ~ 2024-03-31
Other
1,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
595 GBP2024-03-31
693 GBP2023-03-31
Other
1 GBP2024-03-31
1,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,326 GBP2024-03-31
34,927 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
24,975 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,750 GBP2024-03-31
7,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,076 GBP2024-03-31
67,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,077 GBP2024-03-31
5,176 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,913 GBP2024-03-31
13,329 GBP2023-03-31
Other Creditors
Current
40,108 GBP2024-03-31
71,225 GBP2023-03-31
Creditors
Current
66,098 GBP2024-03-31
103,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,788 GBP2024-03-31
153,956 GBP2023-03-31