Property, Plant & Equipment
2,470 GBP2024-03-31
2,403 GBP2023-03-31
Debtors
18,034 GBP2024-03-31
92,812 GBP2023-03-31
Cash at bank and in hand
259,415 GBP2024-03-31
130,406 GBP2023-03-31
Current Assets
277,449 GBP2024-03-31
223,218 GBP2023-03-31
Net Current Assets/Liabilities
194,133 GBP2024-03-31
186,826 GBP2023-03-31
Net Assets/Liabilities
196,603 GBP2024-03-31
189,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,110 GBP2024-03-31
29,110 GBP2023-03-31
Plant and equipment
901 GBP2024-03-31
901 GBP2023-03-31
Furniture and fittings
4,911 GBP2024-03-31
4,911 GBP2023-03-31
Computers
2,618 GBP2024-03-31
1,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,540 GBP2024-03-31
36,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,412 GBP2024-03-31
27,857 GBP2023-03-31
Plant and equipment
901 GBP2024-03-31
901 GBP2023-03-31
Furniture and fittings
4,271 GBP2024-03-31
3,760 GBP2023-03-31
Computers
1,486 GBP2024-03-31
1,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,070 GBP2024-03-31
33,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
511 GBP2023-04-01 ~ 2024-03-31
Computers
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
698 GBP2024-03-31
1,253 GBP2023-03-31
Furniture and fittings
640 GBP2024-03-31
1,151 GBP2023-03-31
Computers
1,132 GBP2024-03-31
-1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
999 GBP2023-03-31
Amounts falling due after one year
248 GBP2024-03-31
Debtors
Amounts falling due after one year
18,034 GBP2024-03-31
91,813 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,103 GBP2024-03-31
34,910 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,794 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-10,179 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,783 GBP2024-03-31
1,482 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31