Property, Plant & Equipment
106,338 GBP2024-03-31
88,828 GBP2023-03-31
Fixed Assets
106,338 GBP2024-03-31
88,828 GBP2023-03-31
Debtors
1,135,658 GBP2024-03-31
1,110,507 GBP2023-03-31
Cash at bank and in hand
108,617 GBP2024-03-31
379,189 GBP2023-03-31
Current Assets
1,244,275 GBP2024-03-31
1,489,696 GBP2023-03-31
Net Current Assets/Liabilities
757,361 GBP2024-03-31
856,187 GBP2023-03-31
Total Assets Less Current Liabilities
863,699 GBP2024-03-31
945,015 GBP2023-03-31
Net Assets/Liabilities
863,699 GBP2024-03-31
945,015 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
863,659 GBP2024-03-31
944,975 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,333 GBP2023-03-31
Furniture and fittings
2,488 GBP2024-03-31
2,488 GBP2023-03-31
Computers
433 GBP2024-03-31
433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,555 GBP2024-03-31
123,254 GBP2023-03-31
Owned/Freehold, Land and buildings
151,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,339 GBP2023-03-31
Furniture and fittings
2,010 GBP2024-03-31
1,686 GBP2023-03-31
Computers
433 GBP2024-03-31
401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,217 GBP2024-03-31
34,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,435 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
324 GBP2023-04-01 ~ 2024-03-31
Computers
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,860 GBP2024-03-31
Furniture and fittings
478 GBP2024-03-31
802 GBP2023-03-31
Land and buildings, Owned/Freehold
87,994 GBP2023-03-31
Computers
32 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,046 GBP2024-03-31
193,886 GBP2023-03-31
Other Debtors
Current
43,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
353,316 GBP2024-03-31
369,660 GBP2023-03-31
Corporation Tax Payable
Current
3,876 GBP2024-03-31
-3,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,627 GBP2024-03-31
325 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,382 GBP2024-03-31
30,391 GBP2023-03-31
Other Creditors
Current
11,050 GBP2024-03-31
11,050 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,193 GBP2024-03-31
118,885 GBP2023-03-31
Amounts owed to directors
Current
10,598 GBP2023-03-31