Average Number of Employees
352023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
771,799 GBP2024-03-31
763,059 GBP2023-03-31
Fixed Assets
771,799 GBP2024-03-31
763,059 GBP2023-03-31
Total Inventories
5,807 GBP2024-03-31
6,023 GBP2023-03-31
Debtors
Current
233,300 GBP2024-03-31
263,893 GBP2023-03-31
Cash at bank and in hand
440,255 GBP2024-03-31
333,003 GBP2023-03-31
Current Assets
679,362 GBP2024-03-31
602,919 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-317,261 GBP2024-03-31
-272,857 GBP2023-03-31
Net Current Assets/Liabilities
362,101 GBP2024-03-31
330,062 GBP2023-03-31
Total Assets Less Current Liabilities
1,133,900 GBP2024-03-31
1,093,121 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-537,391 GBP2024-03-31
-567,451 GBP2023-03-31
Net Assets/Liabilities
585,421 GBP2024-03-31
516,767 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
585,221 GBP2024-03-31
516,567 GBP2023-03-31
Equity
585,421 GBP2024-03-31
516,767 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
727,447 GBP2024-03-31
727,447 GBP2023-03-31
Furniture and fittings
75,405 GBP2024-03-31
55,576 GBP2023-03-31
Office equipment
8,795 GBP2024-03-31
8,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
811,647 GBP2024-03-31
791,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,667 GBP2023-03-31
Office equipment
5,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,348 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
741 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,015 GBP2024-03-31
Office equipment
5,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,848 GBP2024-03-31
Property, Plant & Equipment
Buildings
727,447 GBP2024-03-31
727,447 GBP2023-03-31
Furniture and fittings
41,390 GBP2024-03-31
31,909 GBP2023-03-31
Office equipment
2,962 GBP2024-03-31
3,703 GBP2023-03-31
Raw materials and consumables
5,807 GBP2024-03-31
6,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,300 GBP2024-03-31
263,893 GBP2023-03-31
Bank Borrowings
Current
31,354 GBP2024-03-31
31,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,144 GBP2024-03-31
207,020 GBP2023-03-31
Corporation Tax Payable
Current
58,763 GBP2024-03-31
34,112 GBP2023-03-31
Creditors
Current
317,261 GBP2024-03-31
272,857 GBP2023-03-31
Bank Borrowings
Non-current
537,391 GBP2024-03-31
567,451 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,088 GBP2024-03-31
8,903 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,185 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,088 GBP2024-03-31
8,903 GBP2023-03-31