Property, Plant & Equipment
356,788 GBP2024-03-31
357,877 GBP2023-03-31
Total Inventories
6,779 GBP2024-03-31
9,283 GBP2023-03-31
Debtors
46,216 GBP2024-03-31
38,260 GBP2023-03-31
Cash at bank and in hand
54,415 GBP2024-03-31
75,987 GBP2023-03-31
Current Assets
107,410 GBP2024-03-31
123,530 GBP2023-03-31
Creditors
Current
127,120 GBP2024-03-31
156,725 GBP2023-03-31
Net Current Assets/Liabilities
-19,710 GBP2024-03-31
-33,195 GBP2023-03-31
Total Assets Less Current Liabilities
337,078 GBP2024-03-31
324,682 GBP2023-03-31
Creditors
Non-current
8,707 GBP2024-03-31
15,672 GBP2023-03-31
Net Assets/Liabilities
328,371 GBP2024-03-31
309,010 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
328,271 GBP2024-03-31
308,910 GBP2023-03-31
Equity
328,371 GBP2024-03-31
309,010 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,512 GBP2024-03-31
333,512 GBP2023-03-31
Plant and equipment
2,736 GBP2024-03-31
2,736 GBP2023-03-31
Furniture and fittings
51,297 GBP2024-03-31
51,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,736 GBP2024-03-31
2,736 GBP2023-03-31
Furniture and fittings
46,152 GBP2024-03-31
44,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
333,512 GBP2024-03-31
333,512 GBP2023-03-31
Furniture and fittings
5,145 GBP2024-03-31
6,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,362 GBP2024-03-31
21,362 GBP2023-03-31
Computers
87,098 GBP2024-03-31
76,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,005 GBP2024-03-31
485,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,119 GBP2024-03-31
18,372 GBP2023-03-31
Computers
71,210 GBP2024-03-31
62,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,217 GBP2024-03-31
127,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
747 GBP2023-04-01 ~ 2024-03-31
Computers
9,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,243 GBP2024-03-31
2,990 GBP2023-03-31
Computers
15,888 GBP2024-03-31
14,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,124 GBP2024-03-31
36,168 GBP2023-03-31
Other Debtors
Current
1,024 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,068 GBP2024-03-31
1,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,216 GBP2024-03-31
38,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
45,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,656 GBP2024-03-31
25,380 GBP2023-03-31
Corporation Tax Payable
Current
14,526 GBP2024-03-31
15,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,031 GBP2024-03-31
2,856 GBP2023-03-31
Accrued Liabilities
Current
50,556 GBP2024-03-31
44,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,707 GBP2024-03-31
15,672 GBP2023-03-31