Property, Plant & Equipment
22,500 GBP2024-03-31
24,540 GBP2023-03-31
Debtors
92,533 GBP2024-03-31
96,470 GBP2023-03-31
Cash at bank and in hand
103,211 GBP2024-03-31
86,950 GBP2023-03-31
Current Assets
195,744 GBP2024-03-31
183,420 GBP2023-03-31
Creditors
Current
18,838 GBP2024-03-31
19,461 GBP2023-03-31
Net Current Assets/Liabilities
176,906 GBP2024-03-31
163,959 GBP2023-03-31
Total Assets Less Current Liabilities
199,406 GBP2024-03-31
188,499 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
199,405 GBP2024-03-31
188,498 GBP2023-03-31
Equity
199,406 GBP2024-03-31
188,499 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,140 GBP2024-03-31
19,140 GBP2023-03-31
Furniture and fittings
833 GBP2024-03-31
833 GBP2023-03-31
Computers
4,038 GBP2024-03-31
6,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,011 GBP2024-03-31
26,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
423 GBP2024-03-31
286 GBP2023-03-31
Computers
1,088 GBP2024-03-31
1,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-04-01 ~ 2024-03-31
Computers
695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,140 GBP2024-03-31
19,140 GBP2023-03-31
Furniture and fittings
410 GBP2024-03-31
547 GBP2023-03-31
Computers
2,950 GBP2024-03-31
4,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,338 GBP2024-03-31
11,611 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,195 GBP2024-03-31
84,859 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,533 GBP2024-03-31
96,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
969 GBP2024-03-31
1,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,401 GBP2024-03-31
11,766 GBP2023-03-31
Other Creditors
Current
4,468 GBP2024-03-31
5,877 GBP2023-03-31