Property, Plant & Equipment
113,611 GBP2024-03-31
154,446 GBP2023-03-31
Debtors
47,243 GBP2024-03-31
83,156 GBP2023-03-31
Cash at bank and in hand
77,788 GBP2024-03-31
124,125 GBP2023-03-31
Current Assets
314,306 GBP2024-03-31
402,531 GBP2023-03-31
Net Current Assets/Liabilities
146,664 GBP2024-03-31
209,312 GBP2023-03-31
Total Assets Less Current Liabilities
260,275 GBP2024-03-31
363,758 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-54,167 GBP2023-03-31
Net Assets/Liabilities
237,293 GBP2024-03-31
275,522 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
207,293 GBP2024-03-31
245,522 GBP2023-03-31
Equity
237,293 GBP2024-03-31
275,522 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,800 GBP2024-03-31
18,800 GBP2023-03-31
Other
359,507 GBP2024-03-31
357,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,307 GBP2024-03-31
376,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,459 GBP2024-03-31
7,519 GBP2023-03-31
Other
256,237 GBP2024-03-31
214,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,696 GBP2024-03-31
221,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
940 GBP2023-04-01 ~ 2024-03-31
Other
41,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,341 GBP2024-03-31
11,281 GBP2023-03-31
Other
103,270 GBP2024-03-31
143,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,470 GBP2024-03-31
78,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,773 GBP2024-03-31
5,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,243 GBP2024-03-31
Amounts falling due within one year, Current
83,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,409 GBP2024-03-31
30,959 GBP2023-03-31
Corporation Tax Payable
Current
29,991 GBP2024-03-31
36,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,908 GBP2024-03-31
26,871 GBP2023-03-31
Other Creditors
Current
75,334 GBP2024-03-31
74,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
54,167 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720,000 GBP2024-03-31
780,000 GBP2023-03-31