Property, Plant & Equipment
13,878 GBP2024-03-31
15,805 GBP2023-03-31
Fixed Assets
13,878 GBP2024-03-31
15,805 GBP2023-03-31
Debtors
23,826 GBP2024-03-31
36,163 GBP2023-03-31
Cash at bank and in hand
116,443 GBP2024-03-31
103,589 GBP2023-03-31
Current Assets
140,269 GBP2024-03-31
139,752 GBP2023-03-31
Net Current Assets/Liabilities
127,181 GBP2024-03-31
116,656 GBP2023-03-31
Total Assets Less Current Liabilities
141,059 GBP2024-03-31
132,461 GBP2023-03-31
Net Assets/Liabilities
134,348 GBP2024-03-31
120,948 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
134,346 GBP2024-03-31
120,946 GBP2023-03-31
Equity
134,348 GBP2024-03-31
120,948 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,625 GBP2024-03-31
7,625 GBP2023-03-31
Office equipment
15,452 GBP2024-03-31
15,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,577 GBP2024-03-31
42,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,775 GBP2024-03-31
7,800 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,546 GBP2024-03-31
5,180 GBP2023-03-31
Office equipment
14,378 GBP2024-03-31
13,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,699 GBP2024-03-31
26,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
366 GBP2023-04-01 ~ 2024-03-31
Office equipment
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,725 GBP2024-03-31
11,700 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,079 GBP2024-03-31
2,445 GBP2023-03-31
Office equipment
1,074 GBP2024-03-31
1,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,389 GBP2024-03-31
13,491 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,437 GBP2024-03-31
22,672 GBP2023-03-31
Debtors
Amounts falling due within one year
23,826 GBP2024-03-31
36,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2024-03-31
659 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,288 GBP2024-03-31
16,736 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-03-31
1,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,112 GBP2024-03-31
10,733 GBP2023-03-31
Net Deferred Tax Liability/Asset
599 GBP2024-03-31
780 GBP2023-03-31