Property, Plant & Equipment
221,470 GBP2024-03-31
221,271 GBP2023-03-31
Debtors
130,161 GBP2024-03-31
111,914 GBP2023-03-31
Cash at bank and in hand
29,101 GBP2024-03-31
52,881 GBP2023-03-31
Current Assets
159,262 GBP2024-03-31
164,795 GBP2023-03-31
Net Current Assets/Liabilities
86,180 GBP2024-03-31
58,796 GBP2023-03-31
Total Assets Less Current Liabilities
307,650 GBP2024-03-31
280,067 GBP2023-03-31
Net Assets/Liabilities
307,370 GBP2024-03-31
279,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Furniture and fittings
1,386 GBP2024-03-31
1,386 GBP2023-03-31
Computers
12,983 GBP2024-03-31
18,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,369 GBP2024-03-31
240,091 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-7,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,386 GBP2024-03-31
1,386 GBP2023-03-31
Computers
11,513 GBP2024-03-31
17,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,899 GBP2024-03-31
18,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Computers
1,470 GBP2024-03-31
1,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,660 GBP2024-03-31
32,200 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,772 GBP2024-03-31
10,795 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,729 GBP2024-03-31
68,919 GBP2023-03-31
Debtors
Amounts falling due within one year
130,161 GBP2024-03-31
111,914 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,773 GBP2024-03-31
27,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,747 GBP2024-03-31
2,521 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,943 GBP2024-03-31
27,509 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,099 GBP2024-03-31
48,968 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,520 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
280 GBP2024-03-31
242 GBP2023-03-31
Deferred Tax Liabilities
280 GBP2024-03-31
242 GBP2023-03-31
142 GBP2022-03-31
Advances or credits given to directors
48,953 GBP2024-03-31
46,104 GBP2023-03-31
Advances or credits made to directors during the period
42,010 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
39,161 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31