Property, Plant & Equipment
294,572 GBP2024-03-31
308,625 GBP2023-03-31
Fixed Assets
294,572 GBP2024-03-31
308,625 GBP2023-03-31
Total Inventories
694 GBP2024-03-31
894 GBP2023-03-31
Debtors
173,543 GBP2024-03-31
126,919 GBP2023-03-31
Cash at bank and in hand
122,500 GBP2024-03-31
47,734 GBP2023-03-31
Current Assets
296,737 GBP2024-03-31
175,547 GBP2023-03-31
Net Current Assets/Liabilities
126,894 GBP2024-03-31
42,418 GBP2023-03-31
Total Assets Less Current Liabilities
421,466 GBP2024-03-31
351,043 GBP2023-03-31
Net Assets/Liabilities
385,962 GBP2024-03-31
303,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
385,862 GBP2024-03-31
303,143 GBP2023-03-31
Equity
385,962 GBP2024-03-31
303,243 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,208 GBP2024-03-31
257,208 GBP2023-03-31
Motor cars
50,995 GBP2024-03-31
50,995 GBP2023-03-31
Furniture and fittings
206,673 GBP2024-03-31
204,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,876 GBP2024-03-31
513,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,401 GBP2024-03-31
29,120 GBP2023-03-31
Motor cars
42,631 GBP2024-03-31
39,843 GBP2023-03-31
Furniture and fittings
146,272 GBP2024-03-31
135,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,304 GBP2024-03-31
204,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,281 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,807 GBP2024-03-31
228,088 GBP2023-03-31
Motor cars
8,364 GBP2024-03-31
11,152 GBP2023-03-31
Furniture and fittings
60,401 GBP2024-03-31
69,385 GBP2023-03-31
Value of work in progress
694 GBP2024-03-31
894 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,215 GBP2024-03-31
1,854 GBP2023-03-31
Debtors
Amounts falling due within one year
173,543 GBP2024-03-31
126,919 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,185 GBP2024-03-31
6,137 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
96,580 GBP2024-03-31
55,568 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,191 GBP2024-03-31
8,117 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,828 GBP2024-03-31
59,752 GBP2023-03-31