Property, Plant & Equipment
78,476 GBP2024-03-31
96,204 GBP2023-03-31
Fixed Assets
78,476 GBP2024-03-31
96,204 GBP2023-03-31
Debtors
67,635 GBP2024-03-31
76,099 GBP2023-03-31
Cash at bank and in hand
186,963 GBP2024-03-31
244,919 GBP2023-03-31
Current Assets
254,598 GBP2024-03-31
321,018 GBP2023-03-31
Net Current Assets/Liabilities
135,269 GBP2024-03-31
200,429 GBP2023-03-31
Total Assets Less Current Liabilities
213,745 GBP2024-03-31
296,633 GBP2023-03-31
Net Assets/Liabilities
204,942 GBP2024-03-31
291,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,842 GBP2024-03-31
290,951 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,352 GBP2024-03-31
134,352 GBP2023-03-31
Plant and equipment
56,296 GBP2024-03-31
54,747 GBP2023-03-31
Furniture and fittings
91,158 GBP2024-03-31
90,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,806 GBP2024-03-31
279,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,811 GBP2024-03-31
79,145 GBP2023-03-31
Plant and equipment
38,214 GBP2024-03-31
32,326 GBP2023-03-31
Furniture and fittings
75,305 GBP2024-03-31
72,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,330 GBP2024-03-31
183,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,541 GBP2024-03-31
55,207 GBP2023-03-31
Plant and equipment
18,082 GBP2024-03-31
22,421 GBP2023-03-31
Furniture and fittings
15,853 GBP2024-03-31
18,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,707 GBP2024-03-31
53,527 GBP2023-03-31
Prepayments/Accrued Income
Current
24,928 GBP2024-03-31
22,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,735 GBP2024-03-31
9,933 GBP2023-03-31
Corporation Tax Payable
Current
65,663 GBP2024-03-31
63,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,006 GBP2024-03-31
6,327 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,769 GBP2024-03-31
32,911 GBP2023-03-31
Other Creditors
Current
1,497 GBP2024-03-31
6,092 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,659 GBP2024-03-31
1,650 GBP2023-03-31