Property, Plant & Equipment
30,295 GBP2024-03-31
36,447 GBP2023-03-31
Debtors
399,843 GBP2024-03-31
553,337 GBP2023-03-31
Cash at bank and in hand
778,422 GBP2024-03-31
660,146 GBP2023-03-31
Current Assets
1,178,265 GBP2024-03-31
1,213,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,539 GBP2024-03-31
Net Current Assets/Liabilities
1,147,726 GBP2024-03-31
1,161,960 GBP2023-03-31
Total Assets Less Current Liabilities
1,178,021 GBP2024-03-31
1,198,407 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
-848,217 GBP2024-03-31
-848,217 GBP2023-03-31
Retained earnings (accumulated losses)
2,026,234 GBP2024-03-31
2,046,620 GBP2023-03-31
Equity
1,178,021 GBP2024-03-31
1,198,407 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,911 GBP2024-03-31
33,911 GBP2023-03-31
Other
72,546 GBP2024-03-31
69,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,457 GBP2024-03-31
103,518 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,478 GBP2024-03-31
0 GBP2023-03-31
Other
67,684 GBP2024-03-31
67,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,162 GBP2024-03-31
67,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,478 GBP2023-04-01 ~ 2024-03-31
Other
2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,433 GBP2024-03-31
33,911 GBP2023-03-31
Other
4,862 GBP2024-03-31
2,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,720 GBP2024-03-31
182,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year
364,123 GBP2024-03-31
371,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
399,843 GBP2024-03-31
Amounts falling due within one year, Current
553,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405 GBP2024-03-31
1,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,071 GBP2024-03-31
43,388 GBP2023-03-31
Other Creditors
Current
6,063 GBP2024-03-31
6,221 GBP2023-03-31
Creditors
Current
30,539 GBP2024-03-31
51,523 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,400 GBP2024-03-31
139,200 GBP2023-03-31