Property, Plant & Equipment
72,187 GBP2024-03-31
73,125 GBP2023-03-31
Fixed Assets
72,187 GBP2024-03-31
73,125 GBP2023-03-31
Debtors
78,396 GBP2024-03-31
100,007 GBP2023-03-31
Cash at bank and in hand
37,254 GBP2024-03-31
44,935 GBP2023-03-31
Current Assets
115,650 GBP2024-03-31
144,942 GBP2023-03-31
Net Current Assets/Liabilities
41,666 GBP2024-03-31
57,360 GBP2023-03-31
Total Assets Less Current Liabilities
113,853 GBP2024-03-31
130,485 GBP2023-03-31
Net Assets/Liabilities
101,353 GBP2024-03-31
107,985 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
101,243 GBP2024-03-31
107,875 GBP2023-03-31
Equity
101,353 GBP2024-03-31
107,985 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,425 GBP2024-03-31
76,425 GBP2023-04-01
Tools/Equipment for furniture and fittings
30,365 GBP2024-03-31
28,935 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
115,790 GBP2024-03-31
105,360 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,086 GBP2024-03-31
7,643 GBP2023-04-01
Tools/Equipment for furniture and fittings
26,517 GBP2024-03-31
24,592 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,603 GBP2024-03-31
32,235 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,339 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,848 GBP2024-03-31
Trade Debtors/Trade Receivables
74,687 GBP2024-03-31
98,976 GBP2023-03-31
Amounts owed by directors
622 GBP2024-03-31
Other Debtors
570 GBP2024-03-31
481 GBP2023-03-31
Prepayments/Accrued Income
2,517 GBP2024-03-31
550 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,687 GBP2024-03-31
25,649 GBP2023-03-31
Taxation/Social Security Payable
47,799 GBP2024-03-31
50,635 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
49 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,498 GBP2024-03-31
1,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31