Property, Plant & Equipment
226,427 GBP2024-03-31
227,316 GBP2023-03-31
Fixed Assets
226,427 GBP2024-03-31
227,316 GBP2023-03-31
Debtors
262,623 GBP2024-03-31
245,523 GBP2023-03-31
Cash at bank and in hand
83,307 GBP2024-03-31
130,164 GBP2023-03-31
Current Assets
345,930 GBP2024-03-31
375,687 GBP2023-03-31
Creditors
-69,860 GBP2024-03-31
-91,231 GBP2023-03-31
Net Current Assets/Liabilities
276,070 GBP2024-03-31
284,456 GBP2023-03-31
Total Assets Less Current Liabilities
502,497 GBP2024-03-31
511,772 GBP2023-03-31
Creditors
Non-current
-50,410 GBP2024-03-31
-60,453 GBP2023-03-31
Net Assets/Liabilities
450,302 GBP2024-03-31
449,534 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
450,300 GBP2024-03-31
449,532 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,690 GBP2024-03-31
222,690 GBP2023-03-31
Furniture and fittings
25,163 GBP2024-03-31
24,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,853 GBP2024-03-31
247,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,426 GBP2024-03-31
20,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,426 GBP2024-03-31
20,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,690 GBP2024-03-31
222,690 GBP2023-03-31
Furniture and fittings
3,737 GBP2024-03-31
4,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,952 GBP2024-03-31
201,131 GBP2023-03-31
Other Debtors
Current
42,644 GBP2024-03-31
7,644 GBP2023-03-31
Amounts owed by directors
Current
88,338 GBP2024-03-31
36,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,915 GBP2024-03-31
4,693 GBP2023-03-31
Corporation Tax Payable
Current
66,325 GBP2024-03-31
77,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2024-03-31
9,230 GBP2023-03-31
Creditors
Current
69,860 GBP2024-03-31
91,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,410 GBP2024-03-31
60,453 GBP2023-03-31