Property, Plant & Equipment
270,423 GBP2024-03-31
305,119 GBP2023-03-31
Debtors
366,986 GBP2024-03-31
240,692 GBP2023-03-31
Cash at bank and in hand
224,580 GBP2024-03-31
143,248 GBP2023-03-31
Current Assets
636,566 GBP2024-03-31
428,940 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-371,750 GBP2024-03-31
-349,828 GBP2023-03-31
Net Current Assets/Liabilities
264,816 GBP2024-03-31
79,112 GBP2023-03-31
Total Assets Less Current Liabilities
535,239 GBP2024-03-31
384,231 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
-35,000 GBP2023-03-31
Net Assets/Liabilities
515,074 GBP2024-03-31
349,231 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
515,072 GBP2024-03-31
349,229 GBP2023-03-31
Equity
515,074 GBP2024-03-31
349,231 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,289 GBP2024-03-31
299,001 GBP2023-03-31
Other
98,299 GBP2024-03-31
92,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,588 GBP2024-03-31
391,708 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,312 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
89,165 GBP2024-03-31
86,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,165 GBP2024-03-31
86,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
261,289 GBP2024-03-31
299,001 GBP2023-03-31
Other
9,134 GBP2024-03-31
6,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,633 GBP2024-03-31
161,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year
198,353 GBP2024-03-31
79,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
366,986 GBP2024-03-31
240,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,840 GBP2024-03-31
277,484 GBP2023-03-31
Corporation Tax Payable
Current
88,000 GBP2024-03-31
59,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-7,926 GBP2024-03-31
-3,800 GBP2023-03-31
Other Creditors
Current
7,836 GBP2024-03-31
1,435 GBP2023-03-31
Creditors
Current
371,750 GBP2024-03-31
349,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
35,000 GBP2023-03-31