Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
251,404 GBP2024-03-31
216,097 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
304,183 GBP2024-03-31
157,288 GBP2023-03-31
Cash at bank and in hand
200,434 GBP2024-03-31
196,006 GBP2023-03-31
Current Assets
511,117 GBP2024-03-31
359,794 GBP2023-03-31
Creditors
Amounts falling due within one year
183,131 GBP2024-03-31
167,831 GBP2023-03-31
Net Current Assets/Liabilities
327,986 GBP2024-03-31
191,963 GBP2023-03-31
Total Assets Less Current Liabilities
579,390 GBP2024-03-31
408,060 GBP2023-03-31
Creditors
Amounts falling due after one year
14,774 GBP2024-03-31
23,531 GBP2023-03-31
Net Assets/Liabilities
564,616 GBP2024-03-31
384,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
564,516 GBP2024-03-31
384,429 GBP2023-03-31
Equity
564,616 GBP2024-03-31
384,529 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,900 GBP2024-03-31
303,642 GBP2023-03-31
Furniture and fittings
143,886 GBP2024-03-31
143,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,836 GBP2024-03-31
447,091 GBP2023-03-31
Motor vehicles
66,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,436 GBP2024-03-31
115,221 GBP2023-03-31
Furniture and fittings
125,290 GBP2024-03-31
115,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,432 GBP2024-03-31
230,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,706 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
174,464 GBP2024-03-31
188,421 GBP2023-03-31
Furniture and fittings
18,596 GBP2024-03-31
27,676 GBP2023-03-31
Motor vehicles
58,344 GBP2024-03-31
Trade Debtors/Trade Receivables
48,958 GBP2024-03-31
48,619 GBP2023-03-31
Other Debtors
255,225 GBP2024-03-31
108,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,682 GBP2024-03-31
9,682 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,023 GBP2024-03-31
49,756 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,963 GBP2024-03-31
33,530 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,040 GBP2024-03-31
68,160 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,815 GBP2024-03-31
6,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,774 GBP2024-03-31
23,531 GBP2023-03-31