Property, Plant & Equipment
107,964 GBP2024-03-30
102,201 GBP2023-03-30
Fixed Assets - Investments
99,014 GBP2024-03-30
99,014 GBP2023-03-30
Fixed Assets
206,978 GBP2024-03-30
201,215 GBP2023-03-30
Total Inventories
19,567 GBP2024-03-30
21,654 GBP2023-03-30
Debtors
182,320 GBP2024-03-30
264,680 GBP2023-03-30
Cash at bank and in hand
559,424 GBP2024-03-30
418,271 GBP2023-03-30
Current Assets
761,311 GBP2024-03-30
704,605 GBP2023-03-30
Creditors
Amounts falling due within one year
167,737 GBP2024-03-30
167,278 GBP2023-03-30
Net Current Assets/Liabilities
593,574 GBP2024-03-30
537,327 GBP2023-03-30
Total Assets Less Current Liabilities
800,552 GBP2024-03-30
738,542 GBP2023-03-30
Net Assets/Liabilities
773,969 GBP2024-03-30
719,430 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
773,967 GBP2024-03-30
719,428 GBP2023-03-30
Equity
773,969 GBP2024-03-30
719,430 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-30
92022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,248 GBP2023-03-30
Tools/Equipment for furniture and fittings
8,554 GBP2024-03-30
8,554 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
208,762 GBP2024-03-30
189,129 GBP2023-03-30
Property, Plant & Equipment - Disposals
-16,092 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,248 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,554 GBP2024-03-30
8,554 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,798 GBP2024-03-30
86,928 GBP2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,884 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
182 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,754 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,617 GBP2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,631 GBP2024-03-30
Owned/Freehold, Land and buildings
1,813 GBP2023-03-30
Amounts invested in assets
Cost valuation, Non-current
99,014 GBP2023-03-30
Other Investments Other Than Loans
Non-current
99,014 GBP2024-03-30
99,014 GBP2023-03-30
Amounts invested in assets
Non-current
99,014 GBP2024-03-30
99,014 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,320 GBP2024-03-30
263,420 GBP2023-03-30
Other Debtors
Amounts falling due within one year
1,260 GBP2023-03-30
Debtors
Amounts falling due within one year
182,320 GBP2024-03-30
264,680 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,604 GBP2024-03-30
27,958 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,009 GBP2024-03-30
57,766 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
40,356 GBP2024-03-30
40,947 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,691 GBP2024-03-30
38,223 GBP2023-03-30
Other Creditors
Amounts falling due within one year
1,468 GBP2024-03-30
816 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-30
1,568 GBP2023-03-30