Property, Plant & Equipment
26,153 GBP2024-03-31
27,319 GBP2023-03-31
Fixed Assets
26,153 GBP2024-03-31
27,319 GBP2023-03-31
Debtors
146,967 GBP2024-03-31
191,694 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
12,781 GBP2023-03-31
Current Assets
146,968 GBP2024-03-31
204,475 GBP2023-03-31
Net Current Assets/Liabilities
75,652 GBP2024-03-31
81,440 GBP2023-03-31
Total Assets Less Current Liabilities
101,805 GBP2024-03-31
108,759 GBP2023-03-31
Net Assets/Liabilities
78,431 GBP2024-03-31
92,357 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
78,421 GBP2024-03-31
92,347 GBP2023-03-31
Equity
78,431 GBP2024-03-31
92,357 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
24,781 GBP2024-03-31
24,781 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,771 GBP2024-03-31
4,273 GBP2023-03-31
Office equipment
14,345 GBP2024-03-31
11,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,897 GBP2024-03-31
40,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,723 GBP2024-03-31
4,713 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,038 GBP2024-03-31
3,083 GBP2023-03-31
Office equipment
6,983 GBP2024-03-31
5,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,744 GBP2024-03-31
12,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,010 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
955 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,058 GBP2024-03-31
20,068 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,733 GBP2024-03-31
1,190 GBP2023-03-31
Office equipment
7,362 GBP2024-03-31
6,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,260 GBP2024-03-31
23,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,707 GBP2024-03-31
168,414 GBP2023-03-31
Debtors
Amounts falling due within one year
146,967 GBP2024-03-31
191,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,102 GBP2024-03-31
18,208 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,214 GBP2024-03-31
104,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,374 GBP2024-03-31
16,402 GBP2023-03-31