Property, Plant & Equipment
238,087 GBP2024-03-31
243,061 GBP2023-03-31
Total Inventories
19,748 GBP2024-03-31
47,356 GBP2023-03-31
Debtors
Current
1,430,795 GBP2024-03-31
1,495,889 GBP2023-03-31
Cash at bank and in hand
1,058,948 GBP2024-03-31
1,502,060 GBP2023-03-31
Current Assets
2,509,491 GBP2024-03-31
3,045,305 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-800,611 GBP2023-03-31
Net Current Assets/Liabilities
2,208,338 GBP2024-03-31
2,244,694 GBP2023-03-31
Total Assets Less Current Liabilities
2,446,425 GBP2024-03-31
2,487,755 GBP2023-03-31
Net Assets/Liabilities
2,445,168 GBP2024-03-31
2,486,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,445,068 GBP2024-03-31
2,485,976 GBP2023-03-31
Equity
2,445,168 GBP2024-03-31
2,486,076 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,013 GBP2024-03-31
275,013 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,175 GBP2024-03-31
21,648 GBP2023-03-31
Motor vehicles
20,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,188 GBP2024-03-31
317,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,542 GBP2024-03-31
40,792 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,559 GBP2024-03-31
13,702 GBP2023-03-31
Motor vehicles
19,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,101 GBP2024-03-31
74,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,750 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,298 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
231,471 GBP2024-03-31
234,221 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,616 GBP2024-03-31
7,946 GBP2023-03-31
Motor vehicles
894 GBP2023-03-31