Property, Plant & Equipment
247,890 GBP2024-03-31
252,007 GBP2023-03-31
Debtors
1,471,789 GBP2024-03-31
756,640 GBP2023-03-31
Cash at bank and in hand
691,489 GBP2024-03-31
1,288,292 GBP2023-03-31
Current Assets
2,165,457 GBP2024-03-31
2,047,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-192,382 GBP2024-03-31
-179,836 GBP2023-03-31
Net Current Assets/Liabilities
1,973,075 GBP2024-03-31
1,867,747 GBP2023-03-31
Total Assets Less Current Liabilities
2,220,965 GBP2024-03-31
2,119,754 GBP2023-03-31
Net Assets/Liabilities
2,212,645 GBP2024-03-31
2,118,738 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,212,545 GBP2024-03-31
2,118,638 GBP2023-03-31
Equity
2,212,645 GBP2024-03-31
2,118,738 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,103 GBP2024-03-31
204,103 GBP2023-03-31
Other
119,819 GBP2024-03-31
108,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,922 GBP2024-03-31
312,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
76,032 GBP2024-03-31
60,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,032 GBP2024-03-31
60,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
204,103 GBP2024-03-31
204,103 GBP2023-03-31
Other
43,787 GBP2024-03-31
47,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year
752,789 GBP2024-03-31
37,640 GBP2023-03-31
Amounts falling due after one year
719,000 GBP2024-03-31
719,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,871 GBP2024-03-31
40,868 GBP2023-03-31
Corporation Tax Payable
Current
49,293 GBP2024-03-31
19,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
331 GBP2024-03-31
544 GBP2023-03-31
Other Creditors
Current
130,887 GBP2024-03-31
118,912 GBP2023-03-31
Creditors
Current
192,382 GBP2024-03-31
179,836 GBP2023-03-31