Property, Plant & Equipment
297,985 GBP2024-03-31
266,259 GBP2023-03-31
Fixed Assets
297,985 GBP2024-03-31
266,259 GBP2023-03-31
Debtors
129,418 GBP2024-03-31
196,510 GBP2023-03-31
Cash at bank and in hand
638,541 GBP2024-03-31
963,172 GBP2023-03-31
Current Assets
767,959 GBP2024-03-31
1,159,682 GBP2023-03-31
Creditors
-445,944 GBP2024-03-31
-471,236 GBP2023-03-31
Net Current Assets/Liabilities
322,015 GBP2024-03-31
688,446 GBP2023-03-31
Total Assets Less Current Liabilities
620,000 GBP2024-03-31
954,705 GBP2023-03-31
Net Assets/Liabilities
620,000 GBP2024-03-31
954,705 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
2,995 GBP2024-03-31
2,995 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
894,000 GBP2024-03-31
951,505 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,570 GBP2024-03-31
250,274 GBP2023-03-31
Plant and equipment
9,094 GBP2024-03-31
8,920 GBP2023-03-31
Furniture and fittings
20,493 GBP2024-03-31
13,623 GBP2023-03-31
Computers
8,637 GBP2024-03-31
8,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,794 GBP2024-03-31
281,454 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-277,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,140 GBP2024-03-31
5,373 GBP2023-03-31
Furniture and fittings
6,823 GBP2024-03-31
2,725 GBP2023-03-31
Computers
7,846 GBP2024-03-31
7,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,809 GBP2024-03-31
15,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,098 GBP2023-04-01 ~ 2024-03-31
Computers
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,570 GBP2024-03-31
250,274 GBP2023-03-31
Plant and equipment
954 GBP2024-03-31
3,547 GBP2023-03-31
Furniture and fittings
13,670 GBP2024-03-31
10,898 GBP2023-03-31
Computers
791 GBP2024-03-31
1,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,125 GBP2024-03-31
148,773 GBP2023-03-31
Prepayments/Accrued Income
Current
33,205 GBP2023-03-31
Other Debtors
Current
2,993 GBP2024-03-31
11,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,619 GBP2024-03-31
2,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,630 GBP2024-03-31
5,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59 GBP2024-03-31
Corporation Tax Payable
Current
180,157 GBP2024-03-31
127,935 GBP2023-03-31
Amount of value-added tax that is payable
Current
66,861 GBP2024-03-31
81,850 GBP2023-03-31
Other Creditors
Current
24,026 GBP2024-03-31
32,843 GBP2023-03-31
Amounts owed to directors
Current
2,470 GBP2024-03-31
443 GBP2023-03-31
Creditors
Current
445,944 GBP2024-03-31
471,236 GBP2023-03-31