Property, Plant & Equipment
28,898 GBP2024-03-31
30,072 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
650 GBP2023-03-31
Debtors
24,840 GBP2024-03-31
21,943 GBP2023-03-31
Cash at bank and in hand
42,371 GBP2024-03-31
23,898 GBP2023-03-31
Current Assets
67,961 GBP2024-03-31
46,491 GBP2023-03-31
Net Current Assets/Liabilities
3,660 GBP2024-03-31
-11,798 GBP2023-03-31
Total Assets Less Current Liabilities
32,558 GBP2024-03-31
18,274 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,500 GBP2023-03-31
Net Assets/Liabilities
31,485 GBP2024-03-31
10,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,625 GBP2024-03-31
25,625 GBP2023-03-31
Furniture and fittings
7,350 GBP2024-03-31
7,350 GBP2023-03-31
Computers
3,269 GBP2024-03-31
2,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,244 GBP2024-03-31
35,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,026 GBP2024-03-31
513 GBP2023-03-31
Furniture and fittings
3,896 GBP2024-03-31
2,745 GBP2023-03-31
Computers
2,424 GBP2024-03-31
2,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,346 GBP2024-03-31
5,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,151 GBP2023-04-01 ~ 2024-03-31
Computers
348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,599 GBP2024-03-31
25,112 GBP2023-03-31
Furniture and fittings
3,454 GBP2024-03-31
4,605 GBP2023-03-31
Computers
845 GBP2024-03-31
355 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,847 GBP2024-03-31
19,686 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,993 GBP2024-03-31
2,257 GBP2023-03-31
Debtors
Amounts falling due within one year
24,840 GBP2024-03-31
21,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,934 GBP2024-03-31
3,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,464 GBP2024-03-31
9,724 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,149 GBP2024-03-31
5,320 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,438 GBP2024-03-31
8,673 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,609 GBP2024-03-31
30,245 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
457 GBP2024-03-31
163 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2024-03-31
1,164 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,500 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31