Property, Plant & Equipment
554,560 GBP2024-03-31
553,214 GBP2023-03-31
Debtors
23,269 GBP2024-03-31
19,577 GBP2023-03-31
Cash at bank and in hand
97,081 GBP2024-03-31
69,913 GBP2023-03-31
Current Assets
120,350 GBP2024-03-31
89,490 GBP2023-03-31
Net Current Assets/Liabilities
116,034 GBP2024-03-31
84,240 GBP2023-03-31
Total Assets Less Current Liabilities
670,594 GBP2024-03-31
637,454 GBP2023-03-31
Net Assets/Liabilities
670,594 GBP2024-03-31
637,454 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,410 GBP2023-04-01 ~ 2024-03-31
1,237 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
28,896 GBP2023-04-01 ~ 2024-03-31
34,712 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
623 GBP2023-04-01 ~ 2024-03-31
667 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Motor vehicles
3,938 GBP2024-03-31
3,938 GBP2023-03-31
Computers
8,380 GBP2024-03-31
12,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,318 GBP2024-03-31
566,253 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,036 GBP2024-03-31
2,686 GBP2023-03-31
Computers
4,722 GBP2024-03-31
10,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,758 GBP2024-03-31
13,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
350 GBP2023-04-01 ~ 2024-03-31
Computers
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Motor vehicles
902 GBP2024-03-31
1,252 GBP2023-03-31
Computers
3,658 GBP2024-03-31
1,962 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,171 GBP2024-03-31
1,049 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,372 GBP2024-03-31
16,172 GBP2023-03-31
Debtors
Amounts falling due within one year
23,269 GBP2024-03-31
19,577 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,262 GBP2024-03-31
2,240 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360 GBP2024-03-31
384 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,694 GBP2024-03-31
2,626 GBP2023-03-31