Property, Plant & Equipment
473,522 GBP2024-03-31
481,867 GBP2023-03-31
Fixed Assets
473,522 GBP2024-03-31
481,867 GBP2023-03-31
Debtors
379,165 GBP2024-03-31
198,952 GBP2023-03-31
Cash at bank and in hand
641,264 GBP2024-03-31
435,148 GBP2023-03-31
Current Assets
1,020,429 GBP2024-03-31
634,100 GBP2023-03-31
Creditors
-339,481 GBP2024-03-31
-276,307 GBP2023-03-31
Net Current Assets/Liabilities
680,948 GBP2024-03-31
357,793 GBP2023-03-31
Total Assets Less Current Liabilities
1,154,470 GBP2024-03-31
839,660 GBP2023-03-31
Creditors
Non-current
-257,915 GBP2024-03-31
-266,122 GBP2023-03-31
Net Assets/Liabilities
896,555 GBP2024-03-31
573,538 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
896,552 GBP2024-03-31
573,535 GBP2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
445,817 GBP2024-03-31
445,817 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2023-03-31
Plant and equipment
9,676 GBP2024-03-31
9,676 GBP2023-03-31
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2023-03-31
Plant and equipment
3,550 GBP2024-03-31
2,156 GBP2023-03-31
Motor vehicles
10,221 GBP2024-03-31
9,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,394 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
445,817 GBP2024-03-31
445,817 GBP2023-03-31
Plant and equipment
6,126 GBP2024-03-31
7,520 GBP2023-03-31
Motor vehicles
2,779 GBP2024-03-31
3,706 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,100 GBP2024-03-31
31,100 GBP2023-03-31
Computers
20,715 GBP2024-03-31
19,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,308 GBP2024-03-31
531,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,672 GBP2024-03-31
19,314 GBP2023-03-31
Computers
16,143 GBP2024-03-31
13,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,786 GBP2024-03-31
49,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,358 GBP2023-04-01 ~ 2024-03-31
Computers
2,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,428 GBP2024-03-31
11,786 GBP2023-03-31
Computers
4,572 GBP2024-03-31
5,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,603 GBP2024-03-31
176,227 GBP2023-03-31
Prepayments/Accrued Income
Current
-7,384 GBP2024-03-31
Amounts owed by directors
Current
186,946 GBP2024-03-31
7,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,199 GBP2024-03-31
1,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,050 GBP2024-03-31
9,893 GBP2023-03-31
Corporation Tax Payable
Current
130,615 GBP2024-03-31
49,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,671 GBP2024-03-31
17,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,885 GBP2024-03-31
1,885 GBP2023-03-31
Amounts owed to directors
Current
13,407 GBP2024-03-31
Creditors
Current
339,481 GBP2024-03-31
276,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
257,915 GBP2024-03-31
266,122 GBP2023-03-31