Property, Plant & Equipment
39,581 GBP2024-03-31
43,127 GBP2023-03-31
Debtors
22,354 GBP2024-03-31
20,607 GBP2023-03-31
Cash at bank and in hand
1,003 GBP2024-03-31
1,004 GBP2023-03-31
Current Assets
23,357 GBP2024-03-31
21,611 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,201 GBP2024-03-31
-34,756 GBP2023-03-31
Net Current Assets/Liabilities
-6,844 GBP2024-03-31
-13,145 GBP2023-03-31
Total Assets Less Current Liabilities
32,737 GBP2024-03-31
29,982 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-813 GBP2023-03-31
Net Assets/Liabilities
32,445 GBP2024-03-31
28,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,345 GBP2024-03-31
28,306 GBP2023-03-31
Equity
32,445 GBP2024-03-31
28,406 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
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Furniture and fittings
1,781 GBP2024-03-31
1,781 GBP2023-03-31
Computers
12,957 GBP2024-03-31
13,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,430 GBP2024-03-31
83,343 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,000 GBP2024-03-31
11,000 GBP2023-03-31
Furniture and fittings
1,781 GBP2024-03-31
1,781 GBP2023-03-31
Computers
11,376 GBP2024-03-31
9,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,849 GBP2024-03-31
40,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
3,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,000 GBP2024-03-31
39,000 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
1,581 GBP2024-03-31
4,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,916 GBP2024-03-31
13,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,438 GBP2024-03-31
6,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,354 GBP2024-03-31
20,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,062 GBP2024-03-31
9,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,879 GBP2024-03-31
4,398 GBP2023-03-31
Corporation Tax Payable
Current
9,129 GBP2024-03-31
6,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,412 GBP2024-03-31
5,912 GBP2023-03-31
Other Creditors
Current
5,719 GBP2024-03-31
8,189 GBP2023-03-31
Creditors
Current
30,201 GBP2024-03-31
34,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
813 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
357 GBP2023-03-31