Property, Plant & Equipment
76,617 GBP2024-03-31
59,737 GBP2023-03-31
Fixed Assets
76,617 GBP2024-03-31
59,737 GBP2023-03-31
Debtors
150,993 GBP2024-03-31
105,786 GBP2023-03-31
Cash at bank and in hand
314,829 GBP2024-03-31
363,426 GBP2023-03-31
Current Assets
465,822 GBP2024-03-31
469,212 GBP2023-03-31
Net Current Assets/Liabilities
329,548 GBP2024-03-31
337,887 GBP2023-03-31
Total Assets Less Current Liabilities
406,165 GBP2024-03-31
397,624 GBP2023-03-31
Net Assets/Liabilities
391,608 GBP2024-03-31
392,656 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
391,558 GBP2024-03-31
392,606 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,842 GBP2024-03-31
75,910 GBP2023-03-31
Furniture and fittings
53,363 GBP2024-03-31
53,363 GBP2023-03-31
Computers
70,329 GBP2024-03-31
67,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,534 GBP2024-03-31
196,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,878 GBP2024-03-31
41,265 GBP2023-03-31
Furniture and fittings
42,715 GBP2024-03-31
39,808 GBP2023-03-31
Computers
60,324 GBP2024-03-31
55,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,917 GBP2024-03-31
136,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,613 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,907 GBP2023-04-01 ~ 2024-03-31
Computers
4,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,964 GBP2024-03-31
34,645 GBP2023-03-31
Furniture and fittings
10,648 GBP2024-03-31
13,555 GBP2023-03-31
Computers
10,005 GBP2024-03-31
11,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,865 GBP2024-03-31
95,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,011 GBP2024-03-31
2,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,907 GBP2024-03-31
113,576 GBP2023-03-31