Property, Plant & Equipment
101,022 GBP2024-03-31
112,288 GBP2023-03-31
Fixed Assets
101,022 GBP2024-03-31
112,288 GBP2023-03-31
Debtors
74,594 GBP2024-03-31
89,538 GBP2023-03-31
Cash at bank and in hand
511,647 GBP2024-03-31
552,184 GBP2023-03-31
Current Assets
586,241 GBP2024-03-31
641,722 GBP2023-03-31
Net Current Assets/Liabilities
470,764 GBP2024-03-31
515,120 GBP2023-03-31
Total Assets Less Current Liabilities
571,786 GBP2024-03-31
627,408 GBP2023-03-31
Net Assets/Liabilities
546,816 GBP2024-03-31
606,338 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
546,716 GBP2024-03-31
606,238 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, Owned/Freehold
91,115 GBP2024-03-31
89,709 GBP2023-03-31
Plant and equipment
15,431 GBP2024-03-31
14,555 GBP2023-03-31
Motor vehicles
33,979 GBP2024-03-31
33,979 GBP2023-03-31
Furniture and fittings
49,815 GBP2024-03-31
43,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,248 GBP2024-03-31
25,136 GBP2023-03-31
Plant and equipment
7,983 GBP2024-03-31
5,500 GBP2023-03-31
Motor vehicles
23,188 GBP2024-03-31
19,590 GBP2023-03-31
Furniture and fittings
26,067 GBP2024-03-31
21,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,867 GBP2024-03-31
64,573 GBP2023-03-31
Plant and equipment
7,448 GBP2024-03-31
9,055 GBP2023-03-31
Motor vehicles
10,791 GBP2024-03-31
14,389 GBP2023-03-31
Furniture and fittings
23,748 GBP2024-03-31
21,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,132 GBP2024-03-31
12,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,472 GBP2024-03-31
194,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,964 GBP2024-03-31
9,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,450 GBP2024-03-31
81,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,168 GBP2024-03-31
2,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,351 GBP2024-03-31
66,086 GBP2023-03-31
Other Debtors
Current
20,139 GBP2024-03-31
22,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,104 GBP2024-03-31
851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,796 GBP2024-03-31
22,835 GBP2023-03-31
Corporation Tax Payable
Current
46,061 GBP2024-03-31
67,216 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,175 GBP2024-03-31
34,644 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
1,850 GBP2023-03-31
Amounts owed to directors
Current
495 GBP2024-03-31
57 GBP2023-03-31