Property, Plant & Equipment
1,785,420 GBP2024-03-31
1,856,081 GBP2023-03-31
Debtors
529,910 GBP2024-03-31
569,622 GBP2023-03-31
Cash at bank and in hand
767,543 GBP2024-03-31
487,495 GBP2023-03-31
Current Assets
1,834,268 GBP2024-03-31
1,762,771 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,883 GBP2024-03-31
Net Current Assets/Liabilities
1,592,385 GBP2024-03-31
1,490,354 GBP2023-03-31
Total Assets Less Current Liabilities
3,377,805 GBP2024-03-31
3,346,435 GBP2023-03-31
Net Assets/Liabilities
2,965,582 GBP2024-03-31
2,904,925 GBP2023-03-31
Equity
Called up share capital
600,000 GBP2024-03-31
600,000 GBP2023-03-31
600,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,365,582 GBP2024-03-31
2,304,925 GBP2023-03-31
2,123,144 GBP2022-03-31
Equity
2,965,582 GBP2024-03-31
2,904,925 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,657 GBP2023-04-01 ~ 2024-03-31
181,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
60,657 GBP2023-04-01 ~ 2024-03-31
181,781 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,232,049 GBP2024-03-31
3,124,042 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-113,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,446,629 GBP2024-03-31
1,267,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
230,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,785,420 GBP2024-03-31
1,856,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
519,654 GBP2024-03-31
564,903 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,256 GBP2024-03-31
4,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
529,910 GBP2024-03-31
Amounts falling due within one year, Current
569,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,677 GBP2024-03-31
61,368 GBP2023-03-31
Corporation Tax Payable
Current
5,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,859 GBP2024-03-31
43,724 GBP2023-03-31
Other Creditors
Current
137,347 GBP2024-03-31
167,325 GBP2023-03-31
Creditors
Current
241,883 GBP2024-03-31
272,417 GBP2023-03-31