Property, Plant & Equipment
6,433 GBP2024-03-31
191,651 GBP2023-03-31
Debtors
157,054 GBP2024-03-31
159,599 GBP2023-03-31
Cash at bank and in hand
492,063 GBP2024-03-31
296,212 GBP2023-03-31
Current Assets
649,117 GBP2024-03-31
455,811 GBP2023-03-31
Creditors
Current
78,612 GBP2024-03-31
69,255 GBP2023-03-31
Net Current Assets/Liabilities
570,505 GBP2024-03-31
386,556 GBP2023-03-31
Total Assets Less Current Liabilities
576,938 GBP2024-03-31
578,207 GBP2023-03-31
Net Assets/Liabilities
575,330 GBP2024-03-31
576,377 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
575,130 GBP2024-03-31
576,177 GBP2023-03-31
Equity
575,330 GBP2024-03-31
576,377 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,101 GBP2023-03-31
Furniture and fittings
11,931 GBP2024-03-31
11,806 GBP2023-03-31
Computers
27,376 GBP2024-03-31
26,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,307 GBP2024-03-31
235,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-197,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-197,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,768 GBP2023-03-31
Furniture and fittings
8,857 GBP2024-03-31
8,313 GBP2023-03-31
Computers
24,017 GBP2024-03-31
22,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,874 GBP2024-03-31
43,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2023-04-01 ~ 2024-03-31
Computers
1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,074 GBP2024-03-31
3,493 GBP2023-03-31
Computers
3,359 GBP2024-03-31
3,825 GBP2023-03-31
Land and buildings
184,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,253 GBP2024-03-31
141,717 GBP2023-03-31
Other Debtors
Current
996 GBP2023-03-31
Prepayments/Accrued Income
Current
60,378 GBP2024-03-31
6,977 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,054 GBP2024-03-31
159,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,330 GBP2024-03-31
9,476 GBP2023-03-31
Corporation Tax Payable
Current
15,706 GBP2024-03-31
22,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,766 GBP2024-03-31
11,333 GBP2023-03-31
Other Creditors
Current
1,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,434 GBP2024-03-31
4,643 GBP2023-03-31