Property, Plant & Equipment
379,859 GBP2024-03-31
386,522 GBP2023-03-31
Debtors
430,532 GBP2024-03-31
375,627 GBP2023-03-31
Cash at bank and in hand
28,195 GBP2024-03-31
44,656 GBP2023-03-31
Current Assets
458,727 GBP2024-03-31
420,283 GBP2023-03-31
Net Current Assets/Liabilities
349,899 GBP2024-03-31
289,806 GBP2023-03-31
Total Assets Less Current Liabilities
729,758 GBP2024-03-31
676,328 GBP2023-03-31
Net Assets/Liabilities
435,107 GBP2024-03-31
436,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,000 GBP2024-03-31
365,000 GBP2023-03-31
Motor vehicles
24,637 GBP2024-03-31
24,637 GBP2023-03-31
Furniture and fittings
53,931 GBP2024-03-31
53,931 GBP2023-03-31
Computers
56,850 GBP2024-03-31
47,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,418 GBP2024-03-31
490,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,754 GBP2024-03-31
21,988 GBP2023-03-31
Furniture and fittings
45,971 GBP2024-03-31
37,309 GBP2023-03-31
Computers
50,834 GBP2024-03-31
44,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,559 GBP2024-03-31
104,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,766 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,662 GBP2023-04-01 ~ 2024-03-31
Computers
2,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
365,000 GBP2024-03-31
365,000 GBP2023-03-31
Motor vehicles
883 GBP2024-03-31
2,649 GBP2023-03-31
Furniture and fittings
7,960 GBP2024-03-31
16,622 GBP2023-03-31
Computers
6,016 GBP2024-03-31
2,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,107 GBP2024-03-31
237,946 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,316 GBP2024-03-31
17,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
123,109 GBP2024-03-31
120,534 GBP2023-03-31
Debtors
Amounts falling due within one year
430,532 GBP2024-03-31
375,627 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,901 GBP2024-03-31
21,977 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,301 GBP2024-03-31
70,660 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,591 GBP2024-03-31
19,591 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,035 GBP2024-03-31
18,249 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
146,065 GBP2024-03-31
167,275 GBP2023-03-31
Other Creditors
Amounts falling due after one year
148,586 GBP2024-03-31
72,625 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31