Property, Plant & Equipment
380,391 GBP2024-03-31
377,656 GBP2023-03-31
Fixed Assets
380,391 GBP2024-03-31
377,656 GBP2023-03-31
Total Inventories
19,575 GBP2024-03-31
14,289 GBP2023-03-31
Debtors
243,628 GBP2024-03-31
271,510 GBP2023-03-31
Cash at bank and in hand
129,991 GBP2024-03-31
182,198 GBP2023-03-31
Current Assets
393,194 GBP2024-03-31
467,997 GBP2023-03-31
Creditors
-79,833 GBP2024-03-31
-113,978 GBP2023-03-31
Net Current Assets/Liabilities
313,361 GBP2024-03-31
354,019 GBP2023-03-31
Total Assets Less Current Liabilities
693,752 GBP2024-03-31
731,675 GBP2023-03-31
Creditors
Non-current
-79,910 GBP2024-03-31
-94,189 GBP2023-03-31
Net Assets/Liabilities
610,251 GBP2024-03-31
635,243 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
610,249 GBP2024-03-31
635,241 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
364,755 GBP2024-03-31
364,755 GBP2023-03-31
Furniture and fittings
31,570 GBP2024-03-31
31,570 GBP2023-03-31
Computers
151,880 GBP2024-03-31
142,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
548,205 GBP2024-03-31
539,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,165 GBP2024-03-31
29,697 GBP2023-03-31
Computers
137,649 GBP2024-03-31
131,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,814 GBP2024-03-31
161,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-04-01 ~ 2024-03-31
Computers
5,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
364,755 GBP2024-03-31
364,755 GBP2023-03-31
Furniture and fittings
1,405 GBP2024-03-31
1,873 GBP2023-03-31
Computers
14,231 GBP2024-03-31
11,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,362 GBP2024-03-31
260,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,940 GBP2024-03-31
23,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,100 GBP2024-03-31
13,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,760 GBP2024-03-31
48,906 GBP2023-03-31
Creditors
Current
79,833 GBP2024-03-31
113,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,910 GBP2024-03-31
94,189 GBP2023-03-31