Property, Plant & Equipment
394,106 GBP2024-03-31
409,532 GBP2023-03-31
Debtors
589,474 GBP2024-03-31
324,704 GBP2023-03-31
Cash at bank and in hand
503,075 GBP2024-03-31
531,723 GBP2023-03-31
Current Assets
1,092,549 GBP2024-03-31
856,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,249 GBP2023-03-31
Net Current Assets/Liabilities
864,428 GBP2024-03-31
690,178 GBP2023-03-31
Total Assets Less Current Liabilities
1,258,534 GBP2024-03-31
1,099,710 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,536 GBP2024-03-31
-40,893 GBP2023-03-31
Net Assets/Liabilities
1,200,165 GBP2024-03-31
1,005,128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
151,278 GBP2024-03-31
151,278 GBP2023-03-31
129,692 GBP2022-03-31
Retained earnings (accumulated losses)
1,048,787 GBP2024-03-31
853,750 GBP2023-03-31
Equity
1,200,165 GBP2024-03-31
1,005,128 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Other
90,038 GBP2024-03-31
102,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,038 GBP2024-03-31
477,064 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
70,932 GBP2024-03-31
67,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,932 GBP2024-03-31
67,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
16,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Other
19,106 GBP2024-03-31
34,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,852 GBP2024-03-31
229,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
357,622 GBP2024-03-31
94,754 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
589,474 GBP2024-03-31
Current, Amounts falling due within one year
324,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,090 GBP2024-03-31
3,112 GBP2023-03-31
Corporation Tax Payable
Current
100,814 GBP2024-03-31
70,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,397 GBP2024-03-31
66,437 GBP2023-03-31
Other Creditors
Current
30,820 GBP2024-03-31
16,223 GBP2023-03-31
Creditors
Current
228,121 GBP2024-03-31
166,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
27,701 GBP2023-03-31
Other Creditors
Non-current
8,536 GBP2024-03-31
13,192 GBP2023-03-31
Creditors
Non-current
8,536 GBP2024-03-31
40,893 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
40,000 GBP2022-04-01 ~ 2023-03-31