Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
184,222 GBP2024-03-31
185,041 GBP2023-03-31
Total Inventories
18,196 GBP2024-03-31
14,954 GBP2023-03-31
Debtors
295,516 GBP2024-03-31
238,493 GBP2023-03-31
Current assets - Investments
220,471 GBP2024-03-31
209,040 GBP2023-03-31
Cash at bank and in hand
628,360 GBP2024-03-31
633,095 GBP2023-03-31
Current Assets
1,162,543 GBP2024-03-31
1,095,582 GBP2023-03-31
Net Current Assets/Liabilities
1,031,611 GBP2024-03-31
984,262 GBP2023-03-31
Total Assets Less Current Liabilities
1,215,833 GBP2024-03-31
1,169,303 GBP2023-03-31
Net Assets/Liabilities
1,215,833 GBP2024-03-31
1,169,303 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,215,832 GBP2024-03-31
1,169,302 GBP2023-03-31
Equity
1,215,833 GBP2024-03-31
1,169,303 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,000 GBP2023-03-31
Office equipment
11,732 GBP2024-03-31
10,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,732 GBP2024-03-31
190,205 GBP2023-03-31
Land and buildings, Owned/Freehold
180,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,510 GBP2024-03-31
5,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,510 GBP2024-03-31
5,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,000 GBP2024-03-31
Office equipment
4,222 GBP2024-03-31
5,041 GBP2023-03-31
Owned/Freehold, Land and buildings
180,000 GBP2023-03-31
Investment Property - Fair Value Model
180,000 GBP2024-03-31
Trade Debtors/Trade Receivables
295,516 GBP2024-03-31
238,493 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,917 GBP2024-03-31
6,599 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,505 GBP2024-03-31
41,547 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,048 GBP2024-03-31
61,712 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,462 GBP2024-03-31
1,462 GBP2023-03-31