Property, Plant & Equipment
67,651 GBP2024-03-31
62,456 GBP2023-03-31
Fixed Assets
67,651 GBP2024-03-31
62,456 GBP2023-03-31
Debtors
87,841 GBP2024-03-31
84,629 GBP2023-03-31
Cash at bank and in hand
278,119 GBP2024-03-31
245,194 GBP2023-03-31
Current Assets
365,960 GBP2024-03-31
329,823 GBP2023-03-31
Net Current Assets/Liabilities
139,959 GBP2024-03-31
166,132 GBP2023-03-31
Total Assets Less Current Liabilities
207,610 GBP2024-03-31
228,588 GBP2023-03-31
Net Assets/Liabilities
207,610 GBP2024-03-31
228,588 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
207,609 GBP2024-03-31
228,587 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
136,687 GBP2024-03-31
102,163 GBP2023-03-31
Furniture and fittings
30,180 GBP2024-03-31
29,769 GBP2023-03-31
Computers
60,566 GBP2024-03-31
58,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,433 GBP2024-03-31
190,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,569 GBP2024-03-31
55,185 GBP2023-03-31
Furniture and fittings
25,953 GBP2024-03-31
19,993 GBP2023-03-31
Computers
58,260 GBP2024-03-31
53,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,782 GBP2024-03-31
128,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,960 GBP2023-04-01 ~ 2024-03-31
Computers
5,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,118 GBP2024-03-31
46,978 GBP2023-03-31
Furniture and fittings
4,227 GBP2024-03-31
9,776 GBP2023-03-31
Computers
2,306 GBP2024-03-31
5,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,699 GBP2024-03-31
64,534 GBP2023-03-31
Prepayments/Accrued Income
Current
3,129 GBP2024-03-31
528 GBP2023-03-31
Other Debtors
Current
18,328 GBP2024-03-31
15,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,423 GBP2024-03-31
8,426 GBP2023-03-31
Corporation Tax Payable
Current
8,057 GBP2024-03-31
12,717 GBP2023-03-31
Amount of value-added tax that is payable
Current
56,235 GBP2024-03-31
50,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
159,286 GBP2024-03-31
91,744 GBP2023-03-31