Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
522,784 GBP2024-03-31
578,609 GBP2023-03-31
Debtors
1,135,416 GBP2024-03-31
916,440 GBP2023-03-31
Cash at bank and in hand
101,744 GBP2024-03-31
241,597 GBP2023-03-31
Current Assets
1,237,160 GBP2024-03-31
1,158,037 GBP2023-03-31
Creditors
Amounts falling due within one year
1,617,476 GBP2024-03-31
1,548,319 GBP2023-03-31
Net Current Assets/Liabilities
380,316 GBP2024-03-31
390,282 GBP2023-03-31
Total Assets Less Current Liabilities
142,468 GBP2024-03-31
188,327 GBP2023-03-31
Creditors
Amounts falling due after one year
128,334 GBP2024-03-31
179,167 GBP2023-03-31
Net Assets/Liabilities
14,134 GBP2024-03-31
9,160 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,133 GBP2024-03-31
9,159 GBP2023-03-31
Equity
14,134 GBP2024-03-31
9,160 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
8.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
780,138 GBP2023-03-31
Office equipment
27,779 GBP2024-03-31
25,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,447 GBP2024-03-31
806,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,526 GBP2024-03-31
6,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,663 GBP2024-03-31
227,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
19,253 GBP2024-03-31
19,660 GBP2023-03-31
Land and buildings, Long leasehold
558,949 GBP2023-03-31
Trade Debtors/Trade Receivables
57,708 GBP2024-03-31
250,800 GBP2023-03-31
Other Debtors
1,077,708 GBP2024-03-31
665,640 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-22,312 GBP2024-03-31
62,954 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
156,497 GBP2024-03-31
19,770 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,580 GBP2024-03-31
51,313 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,441,711 GBP2024-03-31
1,414,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,334 GBP2024-03-31
179,167 GBP2023-03-31