Average Number of Employees
692023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment
703,439 GBP2024-03-31
715,661 GBP2023-03-31
Fixed Assets
703,439 GBP2024-03-31
715,661 GBP2023-03-31
Debtors
1,303,256 GBP2024-03-31
1,338,850 GBP2023-03-31
Cash at bank and in hand
49,955 GBP2024-03-31
75,033 GBP2023-03-31
Current Assets
1,353,211 GBP2024-03-31
1,413,883 GBP2023-03-31
Net Current Assets/Liabilities
1,062,373 GBP2024-03-31
1,172,792 GBP2023-03-31
Total Assets Less Current Liabilities
1,765,812 GBP2024-03-31
1,888,453 GBP2023-03-31
Net Assets/Liabilities
732,696 GBP2024-03-31
726,665 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
732,596 GBP2024-03-31
726,565 GBP2023-03-31
Equity
732,696 GBP2024-03-31
726,665 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
843,678 GBP2024-03-31
843,678 GBP2023-03-31
Tools/Equipment for furniture and fittings
208,159 GBP2024-03-31
205,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,051,837 GBP2024-03-31
1,049,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182,709 GBP2024-03-31
176,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,398 GBP2024-03-31
333,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
677,989 GBP2024-03-31
686,426 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,450 GBP2024-03-31
29,235 GBP2023-03-31
Trade Debtors/Trade Receivables
164,907 GBP2024-03-31
202,540 GBP2023-03-31
Other Debtors
1,138,349 GBP2024-03-31
1,136,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,500 GBP2024-03-31
124,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,643 GBP2024-03-31
25,409 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,709 GBP2024-03-31
74,517 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,986 GBP2024-03-31
16,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
688,181 GBP2024-03-31
806,360 GBP2023-03-31
Other Creditors
Amounts falling due after one year
319,178 GBP2024-03-31
329,178 GBP2023-03-31