Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
162,106 GBP2024-03-31
163,677 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
649,676 GBP2024-03-31
652,645 GBP2023-03-31
Cash at bank and in hand
69,112 GBP2024-03-31
6,512 GBP2023-03-31
Current Assets
719,288 GBP2024-03-31
659,657 GBP2023-03-31
Creditors
Current
204,059 GBP2024-03-31
222,265 GBP2023-03-31
Net Current Assets/Liabilities
515,229 GBP2024-03-31
437,392 GBP2023-03-31
Total Assets Less Current Liabilities
677,335 GBP2024-03-31
601,069 GBP2023-03-31
Net Assets/Liabilities
664,080 GBP2024-03-31
574,753 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
664,078 GBP2024-03-31
574,751 GBP2023-03-31
Equity
664,080 GBP2024-03-31
574,753 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,257 GBP2024-03-31
502,257 GBP2023-03-31
Furniture and fittings
88,547 GBP2024-03-31
85,799 GBP2023-03-31
Motor vehicles
19,354 GBP2024-03-31
19,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
610,158 GBP2024-03-31
607,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,852 GBP2024-03-31
364,852 GBP2023-03-31
Furniture and fittings
67,769 GBP2024-03-31
64,758 GBP2023-03-31
Motor vehicles
15,431 GBP2024-03-31
14,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,052 GBP2024-03-31
443,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
137,405 GBP2024-03-31
137,405 GBP2023-03-31
Furniture and fittings
20,778 GBP2024-03-31
21,041 GBP2023-03-31
Motor vehicles
3,923 GBP2024-03-31
5,231 GBP2023-03-31
Other Debtors
Current
6,070 GBP2024-03-31
6,070 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
649,676 GBP2024-03-31
652,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
11,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
-2,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
32,320 GBP2024-03-31
14,163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,348 GBP2024-03-31
9,992 GBP2023-03-31
Other Creditors
Current
999 GBP2024-03-31
201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,061 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31