Property, Plant & Equipment
59,236 GBP2024-03-31
21,819 GBP2023-03-31
Debtors
22,255 GBP2024-03-31
26,381 GBP2023-03-31
Cash at bank and in hand
53,642 GBP2024-03-31
55,709 GBP2023-03-31
Current Assets
181,605 GBP2024-03-31
204,247 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,985 GBP2024-03-31
-23,993 GBP2023-03-31
Net Current Assets/Liabilities
153,620 GBP2024-03-31
180,254 GBP2023-03-31
Total Assets Less Current Liabilities
212,856 GBP2024-03-31
202,073 GBP2023-03-31
Net Assets/Liabilities
209,316 GBP2024-03-31
199,248 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
209,315 GBP2024-03-31
199,247 GBP2023-03-31
Equity
209,316 GBP2024-03-31
199,248 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,517 GBP2024-03-31
23,017 GBP2023-03-31
Furniture and fittings
28,547 GBP2024-03-31
26,985 GBP2023-03-31
Motor vehicles
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,314 GBP2024-03-31
55,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,321 GBP2024-03-31
15,897 GBP2023-03-31
Furniture and fittings
16,067 GBP2024-03-31
13,033 GBP2023-03-31
Motor vehicles
4,690 GBP2024-03-31
4,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,078 GBP2024-03-31
33,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,034 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,196 GBP2024-03-31
7,120 GBP2023-03-31
Furniture and fittings
12,480 GBP2024-03-31
13,952 GBP2023-03-31
Motor vehicles
560 GBP2024-03-31
747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,762 GBP2024-03-31
19,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,493 GBP2024-03-31
6,555 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,255 GBP2024-03-31
26,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,906 GBP2024-03-31
4,822 GBP2023-03-31
Corporation Tax Payable
Current
7,030 GBP2024-03-31
8,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,547 GBP2024-03-31
636 GBP2023-03-31
Other Creditors
Current
5,502 GBP2024-03-31
10,074 GBP2023-03-31
Creditors
Current
27,985 GBP2024-03-31
23,993 GBP2023-03-31