Property, Plant & Equipment
188,047 GBP2024-03-31
192,049 GBP2023-03-31
Debtors
162,926 GBP2024-03-31
341,436 GBP2023-03-31
Cash at bank and in hand
428,459 GBP2024-03-31
223,166 GBP2023-03-31
Current Assets
591,385 GBP2024-03-31
564,602 GBP2023-03-31
Creditors
Current
204,839 GBP2024-03-31
242,990 GBP2023-03-31
Net Current Assets/Liabilities
386,546 GBP2024-03-31
321,612 GBP2023-03-31
Total Assets Less Current Liabilities
574,593 GBP2024-03-31
513,661 GBP2023-03-31
Creditors
Non-current
152,078 GBP2024-03-31
174,124 GBP2023-03-31
Net Assets/Liabilities
422,515 GBP2024-03-31
339,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
422,415 GBP2024-03-31
339,437 GBP2023-03-31
Equity
422,515 GBP2024-03-31
339,537 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2024-03-31
205,000 GBP2023-03-31
Furniture and fittings
14,010 GBP2024-03-31
12,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,010 GBP2024-03-31
217,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,500 GBP2024-03-31
16,400 GBP2023-03-31
Furniture and fittings
10,463 GBP2024-03-31
9,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,963 GBP2024-03-31
25,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
184,500 GBP2024-03-31
188,600 GBP2023-03-31
Furniture and fittings
3,547 GBP2024-03-31
3,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,763 GBP2024-03-31
54,375 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117,163 GBP2024-03-31
287,061 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
162,926 GBP2024-03-31
341,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,980 GBP2024-03-31
20,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,779 GBP2024-03-31
132,885 GBP2023-03-31
Other Creditors
Current
22,080 GBP2024-03-31
89,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,078 GBP2024-03-31
174,124 GBP2023-03-31