Property, Plant & Equipment
162,762 GBP2024-03-31
162,417 GBP2023-03-31
Fixed Assets
162,762 GBP2024-03-31
162,417 GBP2023-03-31
Debtors
68,248 GBP2024-03-31
17,288 GBP2023-03-31
Cash at bank and in hand
301,565 GBP2024-03-31
410,880 GBP2023-03-31
Current Assets
369,813 GBP2024-03-31
428,168 GBP2023-03-31
Creditors
-94,140 GBP2024-03-31
-94,488 GBP2023-03-31
Net Current Assets/Liabilities
275,673 GBP2024-03-31
333,680 GBP2023-03-31
Total Assets Less Current Liabilities
438,435 GBP2024-03-31
496,097 GBP2023-03-31
Creditors
Non-current
-72,898 GBP2024-03-31
-73,730 GBP2023-03-31
Net Assets/Liabilities
365,537 GBP2024-03-31
422,367 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
365,536 GBP2024-03-31
422,366 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,149 GBP2023-03-31
Motor vehicles
65,795 GBP2024-03-31
65,795 GBP2023-03-31
Furniture and fittings
25,662 GBP2024-03-31
23,398 GBP2023-03-31
Computers
38,499 GBP2024-03-31
35,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,105 GBP2024-03-31
279,425 GBP2023-03-31
Land and buildings, Owned/Freehold
155,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,795 GBP2024-03-31
65,790 GBP2023-03-31
Furniture and fittings
22,298 GBP2024-03-31
20,455 GBP2023-03-31
Computers
34,250 GBP2024-03-31
30,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,343 GBP2024-03-31
117,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,843 GBP2023-04-01 ~ 2024-03-31
Computers
3,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,149 GBP2024-03-31
Furniture and fittings
3,364 GBP2024-03-31
2,943 GBP2023-03-31
Computers
4,249 GBP2024-03-31
4,320 GBP2023-03-31
Owned/Freehold, Land and buildings
155,149 GBP2023-03-31
Motor vehicles
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,392 GBP2024-03-31
11,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,663 GBP2024-03-31
2,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,064 GBP2024-03-31
6,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,501 GBP2024-03-31
83,730 GBP2023-03-31
Creditors
Current
94,140 GBP2024-03-31
94,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,898 GBP2024-03-31
73,730 GBP2023-03-31