Property, Plant & Equipment
553,372 GBP2024-03-31
570,203 GBP2023-03-31
Fixed Assets
553,372 GBP2024-03-31
570,203 GBP2023-03-31
Debtors
497,179 GBP2024-03-31
635,547 GBP2023-03-31
Cash at bank and in hand
636,333 GBP2024-03-31
717,643 GBP2023-03-31
Current Assets
1,133,512 GBP2024-03-31
1,353,190 GBP2023-03-31
Creditors
-559,414 GBP2024-03-31
-746,384 GBP2023-03-31
Net Current Assets/Liabilities
574,098 GBP2024-03-31
606,806 GBP2023-03-31
Total Assets Less Current Liabilities
1,127,470 GBP2024-03-31
1,177,009 GBP2023-03-31
Creditors
Non-current
-261,271 GBP2024-03-31
-267,512 GBP2023-03-31
Net Assets/Liabilities
835,984 GBP2024-03-31
884,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
835,884 GBP2024-03-31
884,260 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
591,889 GBP2024-03-31
591,889 GBP2023-03-31
Plant and equipment
26,409 GBP2024-03-31
25,562 GBP2023-03-31
Furniture and fittings
51,935 GBP2024-03-31
51,935 GBP2023-03-31
Computers
31,670 GBP2024-03-31
25,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,903 GBP2024-03-31
694,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,933 GBP2024-03-31
47,112 GBP2023-03-31
Plant and equipment
24,802 GBP2024-03-31
23,742 GBP2023-03-31
Furniture and fittings
40,630 GBP2024-03-31
32,829 GBP2023-03-31
Computers
24,166 GBP2024-03-31
21,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,531 GBP2024-03-31
124,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,821 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,801 GBP2023-04-01 ~ 2024-03-31
Computers
3,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
532,956 GBP2024-03-31
544,777 GBP2023-03-31
Plant and equipment
1,607 GBP2024-03-31
1,820 GBP2023-03-31
Furniture and fittings
11,305 GBP2024-03-31
19,106 GBP2023-03-31
Computers
7,504 GBP2024-03-31
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
448,213 GBP2024-03-31
629,749 GBP2023-03-31
Prepayments/Accrued Income
Current
48,966 GBP2024-03-31
5,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,325 GBP2024-03-31
78,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,533 GBP2024-03-31
25,533 GBP2023-03-31
Corporation Tax Payable
Current
136,239 GBP2024-03-31
124,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,834 GBP2024-03-31
24,424 GBP2023-03-31
Amount of value-added tax that is payable
Current
33,655 GBP2024-03-31
60,772 GBP2023-03-31
Other Creditors
Current
3,978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
262,849 GBP2024-03-31
432,661 GBP2023-03-31
Amounts owed to directors
Current
1 GBP2024-03-31
124 GBP2023-03-31
Creditors
Current
559,414 GBP2024-03-31
746,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
261,271 GBP2024-03-31
267,512 GBP2023-03-31