Property, Plant & Equipment
103,270 GBP2024-03-31
114,663 GBP2023-03-31
Debtors
90,203 GBP2024-03-31
243,586 GBP2023-03-31
Cash at bank and in hand
690,754 GBP2024-03-31
593,221 GBP2023-03-31
Current Assets
780,957 GBP2024-03-31
836,807 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,281 GBP2024-03-31
-273,455 GBP2023-03-31
Net Current Assets/Liabilities
576,676 GBP2024-03-31
563,352 GBP2023-03-31
Total Assets Less Current Liabilities
679,946 GBP2024-03-31
678,015 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,991 GBP2024-03-31
-19,736 GBP2023-03-31
Net Assets/Liabilities
644,137 GBP2024-03-31
629,613 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
644,117 GBP2024-03-31
629,593 GBP2023-03-31
Equity
644,137 GBP2024-03-31
629,613 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,347 GBP2024-03-31
34,347 GBP2023-03-31
Other
315,518 GBP2024-03-31
301,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,865 GBP2024-03-31
335,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,347 GBP2024-03-31
34,347 GBP2023-03-31
Other
212,248 GBP2024-03-31
186,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,595 GBP2024-03-31
220,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
25,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
103,270 GBP2024-03-31
114,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,203 GBP2024-03-31
241,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,203 GBP2024-03-31
243,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,745 GBP2024-03-31
10,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,466 GBP2024-03-31
35,423 GBP2023-03-31
Corporation Tax Payable
Current
91,079 GBP2024-03-31
100,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,791 GBP2024-03-31
46,656 GBP2023-03-31
Other Creditors
Current
59,200 GBP2024-03-31
79,495 GBP2023-03-31
Creditors
Current
204,281 GBP2024-03-31
273,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,991 GBP2024-03-31
19,736 GBP2023-03-31