Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,484 GBP2024-03-31
27,445 GBP2023-03-31
Fixed Assets
15,484 GBP2024-03-31
27,445 GBP2023-03-31
Debtors
63,178 GBP2024-03-31
69,581 GBP2023-03-31
Cash at bank and in hand
295,626 GBP2024-03-31
256,478 GBP2023-03-31
Current Assets
358,804 GBP2024-03-31
326,059 GBP2023-03-31
Net Current Assets/Liabilities
255,249 GBP2024-03-31
229,181 GBP2023-03-31
Total Assets Less Current Liabilities
270,733 GBP2024-03-31
256,626 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,791 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
255,787 GBP2024-03-31
229,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
255,687 GBP2024-03-31
229,671 GBP2023-03-31
Equity
255,787 GBP2024-03-31
229,771 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,727 GBP2024-03-31
24,727 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,503 GBP2024-03-31
23,577 GBP2023-03-31
Motor vehicles
7,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,230 GBP2024-03-31
55,404 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,883 GBP2024-03-31
11,982 GBP2023-03-31
Motor vehicles
296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,746 GBP2024-03-31
27,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,182 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,925 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,864 GBP2024-03-31
9,046 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,620 GBP2024-03-31
11,595 GBP2023-03-31
Motor vehicles
6,804 GBP2023-03-31
Trade Debtors/Trade Receivables
63,178 GBP2024-03-31
69,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,284 GBP2024-03-31
4,489 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,865 GBP2024-03-31
39,880 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,354 GBP2024-03-31
28,964 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,404 GBP2024-03-31
12,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Advances or credits given to directors
-5,292 GBP2024-03-31
-12,542 GBP2023-03-31
-5,850 GBP2022-03-31
Advances or credits made to directors during the period
112,250 GBP2023-04-01 ~ 2024-03-31
88,308 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-105,000 GBP2023-04-01 ~ 2024-03-31
-95,000 GBP2022-04-01 ~ 2023-03-31