Property, Plant & Equipment
225,517 GBP2024-03-31
232,052 GBP2023-03-31
Debtors
341,706 GBP2024-03-31
68,540 GBP2023-03-31
Cash at bank and in hand
170,858 GBP2024-03-31
260,176 GBP2023-03-31
Current Assets
565,004 GBP2024-03-31
381,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,787 GBP2024-03-31
-79,806 GBP2023-03-31
Net Current Assets/Liabilities
289,217 GBP2024-03-31
301,350 GBP2023-03-31
Total Assets Less Current Liabilities
514,734 GBP2024-03-31
533,402 GBP2023-03-31
Net Assets/Liabilities
514,227 GBP2024-03-31
531,740 GBP2023-03-31
Equity
Called up share capital
165,100 GBP2024-03-31
165,100 GBP2023-03-31
Share premium
44,361 GBP2024-03-31
44,361 GBP2023-03-31
Retained earnings (accumulated losses)
304,766 GBP2024-03-31
322,279 GBP2023-03-31
Equity
514,227 GBP2024-03-31
531,740 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Director Remuneration
61,892 GBP2023-04-01 ~ 2024-03-31
46,892 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,894 GBP2024-03-31
293,894 GBP2023-03-31
Other
118,434 GBP2024-03-31
114,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,328 GBP2024-03-31
408,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,213 GBP2024-03-31
78,213 GBP2023-03-31
Other
108,598 GBP2024-03-31
98,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,811 GBP2024-03-31
176,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,681 GBP2024-03-31
215,681 GBP2023-03-31
Other
9,836 GBP2024-03-31
16,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,727 GBP2024-03-31
28,730 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,979 GBP2024-03-31
39,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,706 GBP2024-03-31
68,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,238 GBP2024-03-31
26,284 GBP2023-03-31
Corporation Tax Payable
Current
4,533 GBP2024-03-31
4,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,592 GBP2024-03-31
10,748 GBP2023-03-31
Other Creditors
Current
241,424 GBP2024-03-31
38,503 GBP2023-03-31
Creditors
Current
275,787 GBP2024-03-31
79,806 GBP2023-03-31