Property, Plant & Equipment
14,392 GBP2024-03-31
15,618 GBP2023-03-31
Debtors
1,204 GBP2024-03-31
26,750 GBP2023-03-31
Cash at bank and in hand
19,589 GBP2024-03-31
13,769 GBP2023-03-31
Current Assets
20,793 GBP2024-03-31
40,519 GBP2023-03-31
Net Current Assets/Liabilities
18,895 GBP2024-03-31
33,913 GBP2023-03-31
Total Assets Less Current Liabilities
33,287 GBP2024-03-31
49,531 GBP2023-03-31
Net Assets/Liabilities
30,552 GBP2024-03-31
46,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,685 GBP2024-03-31
13,685 GBP2023-03-31
Furniture and fittings
6,244 GBP2024-03-31
6,119 GBP2023-03-31
Computers
9,115 GBP2024-03-31
9,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,044 GBP2024-03-31
28,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,670 GBP2024-03-31
2,396 GBP2023-03-31
Furniture and fittings
3,791 GBP2024-03-31
3,177 GBP2023-03-31
Computers
8,191 GBP2024-03-31
7,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,652 GBP2024-03-31
13,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
614 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,015 GBP2024-03-31
11,289 GBP2023-03-31
Furniture and fittings
2,453 GBP2024-03-31
2,942 GBP2023-03-31
Computers
924 GBP2024-03-31
1,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,303 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,204 GBP2024-03-31
2,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,787 GBP2023-03-31
Debtors
Amounts falling due within one year
1,204 GBP2024-03-31
26,750 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
93 GBP2024-03-31
963 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
230 GBP2024-03-31
5,304 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,575 GBP2024-03-31
339 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31