Property, Plant & Equipment
78,809 GBP2024-03-31
86,237 GBP2023-03-31
Fixed Assets
78,809 GBP2024-03-31
86,237 GBP2023-03-31
Total Inventories
40,336 GBP2024-03-31
45,344 GBP2023-03-31
Debtors
222,489 GBP2024-03-31
250,719 GBP2023-03-31
Cash at bank and in hand
113,789 GBP2024-03-31
106,026 GBP2023-03-31
Current Assets
376,614 GBP2024-03-31
402,089 GBP2023-03-31
Creditors
Current
121,799 GBP2024-03-31
106,967 GBP2023-03-31
Net Current Assets/Liabilities
254,815 GBP2024-03-31
295,122 GBP2023-03-31
Total Assets Less Current Liabilities
333,624 GBP2024-03-31
381,359 GBP2023-03-31
Net Assets/Liabilities
331,311 GBP2024-03-31
378,988 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
331,131 GBP2024-03-31
378,808 GBP2023-03-31
Equity
331,311 GBP2024-03-31
378,988 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
316,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,914 GBP2023-03-31
Furniture and fittings
28,045 GBP2023-03-31
Computers
29,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,716 GBP2024-03-31
65,159 GBP2023-03-31
Furniture and fittings
24,486 GBP2024-03-31
23,859 GBP2023-03-31
Computers
22,597 GBP2024-03-31
21,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,799 GBP2024-03-31
110,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
627 GBP2023-04-01 ~ 2024-03-31
Computers
1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,198 GBP2024-03-31
73,755 GBP2023-03-31
Furniture and fittings
3,559 GBP2024-03-31
4,186 GBP2023-03-31
Computers
7,052 GBP2024-03-31
8,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,489 GBP2024-03-31
232,922 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,489 GBP2024-03-31
250,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
484 GBP2024-03-31
803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,265 GBP2024-03-31
106,164 GBP2023-03-31
Other Creditors
Current
19,050 GBP2024-03-31