Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
145,952 GBP2024-03-31
159,321 GBP2023-03-31
Total Inventories
6,325 GBP2024-03-31
3,120 GBP2023-03-31
Debtors
204,987 GBP2024-03-31
370,629 GBP2023-03-31
Cash at bank and in hand
421,389 GBP2024-03-31
550,272 GBP2023-03-31
Current Assets
632,701 GBP2024-03-31
924,021 GBP2023-03-31
Creditors
Amounts falling due within one year
591,060 GBP2024-03-31
912,025 GBP2023-03-31
Net Current Assets/Liabilities
41,641 GBP2024-03-31
11,996 GBP2023-03-31
Total Assets Less Current Liabilities
187,593 GBP2024-03-31
171,317 GBP2023-03-31
Creditors
Amounts falling due after one year
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Net Assets/Liabilities
164,260 GBP2024-03-31
137,984 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
164,236 GBP2024-03-31
137,960 GBP2023-03-31
Equity
164,260 GBP2024-03-31
137,984 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,766 GBP2024-03-31
Plant and equipment
4,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,229 GBP2024-03-31
171,998 GBP2023-03-31
Plant and equipment
4,470 GBP2024-03-31
4,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,699 GBP2024-03-31
176,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,537 GBP2024-03-31
158,768 GBP2023-03-31
Plant and equipment
415 GBP2024-03-31
553 GBP2023-03-31
Trade Debtors/Trade Receivables
204,608 GBP2024-03-31
349,934 GBP2023-03-31
Other Debtors
379 GBP2024-03-31
20,695 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,838 GBP2024-03-31
569,426 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,300 GBP2024-03-31
6,701 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,276 GBP2024-03-31
2,023 GBP2023-03-31
Other Creditors
Amounts falling due within one year
306,646 GBP2024-03-31
333,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-03-31
33,333 GBP2023-03-31