Property, Plant & Equipment
30,744 GBP2024-03-31
37,290 GBP2023-03-31
Amounts invested in assets
224,000 GBP2024-03-31
236,000 GBP2023-03-31
Fixed Assets
254,744 GBP2024-03-31
273,290 GBP2023-03-31
Debtors
136,068 GBP2024-03-31
235,682 GBP2023-03-31
Cash at bank and in hand
159,274 GBP2024-03-31
59,216 GBP2023-03-31
Current Assets
295,342 GBP2024-03-31
294,898 GBP2023-03-31
Net Current Assets/Liabilities
19,105 GBP2024-03-31
79,766 GBP2023-03-31
Total Assets Less Current Liabilities
273,849 GBP2024-03-31
353,056 GBP2023-03-31
Net Assets/Liabilities
262,614 GBP2024-03-31
206,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,720 GBP2024-03-31
47,720 GBP2023-03-31
Motor vehicles
5,450 GBP2024-03-31
5,450 GBP2023-03-31
Furniture and fittings
25,653 GBP2024-03-31
25,653 GBP2023-03-31
Computers
27,404 GBP2024-03-31
22,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,227 GBP2024-03-31
101,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,995 GBP2024-03-31
30,223 GBP2023-03-31
Motor vehicles
1,920 GBP2024-03-31
744 GBP2023-03-31
Furniture and fittings
16,527 GBP2024-03-31
14,833 GBP2023-03-31
Computers
22,041 GBP2024-03-31
18,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,483 GBP2024-03-31
64,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,176 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,694 GBP2023-04-01 ~ 2024-03-31
Computers
3,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,725 GBP2024-03-31
17,497 GBP2023-03-31
Motor vehicles
3,530 GBP2024-03-31
4,706 GBP2023-03-31
Furniture and fittings
9,126 GBP2024-03-31
10,820 GBP2023-03-31
Computers
5,363 GBP2024-03-31
4,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,633 GBP2024-03-31
22,890 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,514 GBP2024-03-31
169,101 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,921 GBP2024-03-31
43,691 GBP2023-03-31
Debtors
Amounts falling due within one year
136,068 GBP2024-03-31
235,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,500 GBP2024-03-31
8,333 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,738 GBP2024-03-31
30,181 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,874 GBP2024-03-31
16,585 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,661 GBP2024-03-31
43,568 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,945 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
64,495 GBP2024-03-31
23,088 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,969 GBP2024-03-31
432 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-03-31
29,167 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31