Property, Plant & Equipment
20,715 GBP2024-03-31
23,111 GBP2023-03-31
Fixed Assets
20,715 GBP2024-03-31
23,111 GBP2023-03-31
Debtors
81,418 GBP2024-03-31
168,897 GBP2023-03-31
Cash at bank and in hand
64,517 GBP2024-03-31
67,951 GBP2023-03-31
Current Assets
145,935 GBP2024-03-31
236,848 GBP2023-03-31
Creditors
-126,902 GBP2024-03-31
-193,209 GBP2023-03-31
Net Current Assets/Liabilities
19,033 GBP2024-03-31
43,639 GBP2023-03-31
Total Assets Less Current Liabilities
39,748 GBP2024-03-31
66,750 GBP2023-03-31
Creditors
Non-current
-10,235 GBP2024-03-31
-21,759 GBP2023-03-31
Net Assets/Liabilities
24,334 GBP2024-03-31
40,600 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,333 GBP2024-03-31
40,599 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,641 GBP2023-03-31
Furniture and fittings
21,623 GBP2024-03-31
20,991 GBP2023-03-31
Computers
9,582 GBP2024-03-31
9,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,846 GBP2024-03-31
55,214 GBP2023-03-31
Land and buildings, Owned/Freehold
24,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,982 GBP2024-03-31
18,152 GBP2023-03-31
Computers
8,757 GBP2024-03-31
7,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,131 GBP2024-03-31
32,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
830 GBP2023-04-01 ~ 2024-03-31
Computers
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,392 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,249 GBP2024-03-31
Furniture and fittings
2,641 GBP2024-03-31
2,839 GBP2023-03-31
Computers
825 GBP2024-03-31
2,200 GBP2023-03-31
Owned/Freehold, Land and buildings
18,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,814 GBP2024-03-31
130,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,788 GBP2024-03-31
97,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,274 GBP2024-03-31
8,915 GBP2023-03-31
Creditors
Current
126,902 GBP2024-03-31
193,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,235 GBP2024-03-31
21,759 GBP2023-03-31