Property, Plant & Equipment
159,687 GBP2024-03-31
147,009 GBP2023-03-31
Fixed Assets
159,687 GBP2024-03-31
147,009 GBP2023-03-31
Debtors
278,059 GBP2024-03-31
287,801 GBP2023-03-31
Current assets - Investments
262,433 GBP2024-03-31
259,627 GBP2023-03-31
Cash at bank and in hand
914,813 GBP2024-03-31
742,744 GBP2023-03-31
Current Assets
1,455,305 GBP2024-03-31
1,290,172 GBP2023-03-31
Net Current Assets/Liabilities
1,371,703 GBP2024-03-31
1,242,814 GBP2023-03-31
Total Assets Less Current Liabilities
1,531,390 GBP2024-03-31
1,389,823 GBP2023-03-31
Net Assets/Liabilities
1,531,390 GBP2024-03-31
1,389,823 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,530,890 GBP2024-03-31
1,389,323 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
147,005 GBP2023-03-31
Plant and equipment
18,224 GBP2024-03-31
4,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,229 GBP2024-03-31
151,354 GBP2023-03-31
Land and buildings, Owned/Freehold
147,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,542 GBP2024-03-31
4,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,542 GBP2024-03-31
4,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,005 GBP2024-03-31
Plant and equipment
12,682 GBP2024-03-31
4 GBP2023-03-31
Owned/Freehold, Land and buildings
147,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,528 GBP2024-03-31
103,270 GBP2023-03-31
Other Debtors
Current
39,220 GBP2024-03-31
39,220 GBP2023-03-31
Corporation Tax Payable
Current
76,077 GBP2024-03-31
40,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,386 GBP2024-03-31
1,633 GBP2023-03-31
Amounts owed to directors
Current
4,139 GBP2024-03-31
5,602 GBP2023-03-31