Property, Plant & Equipment
865,498 GBP2024-03-31
530,347 GBP2023-03-31
Debtors
480,043 GBP2024-03-31
488,565 GBP2023-03-31
Cash at bank and in hand
184,157 GBP2024-03-31
185,799 GBP2023-03-31
Current Assets
1,184,300 GBP2024-03-31
1,229,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-941,132 GBP2024-03-31
-760,676 GBP2023-03-31
Net Current Assets/Liabilities
243,168 GBP2024-03-31
469,028 GBP2023-03-31
Total Assets Less Current Liabilities
1,108,666 GBP2024-03-31
999,375 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-109,867 GBP2024-03-31
-35,000 GBP2023-03-31
Net Assets/Liabilities
998,799 GBP2024-03-31
964,375 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Retained earnings (accumulated losses)
991,799 GBP2024-03-31
957,375 GBP2023-03-31
Equity
998,799 GBP2024-03-31
964,375 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,383 GBP2024-03-31
82,383 GBP2023-03-31
Other
1,902,607 GBP2024-03-31
1,656,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,984,990 GBP2024-03-31
1,738,457 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-275,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-275,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,119,492 GBP2024-03-31
1,208,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,492 GBP2024-03-31
1,208,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
123,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,232 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
-211,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,383 GBP2024-03-31
82,383 GBP2023-03-31
Other
783,115 GBP2024-03-31
447,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
251,074 GBP2024-03-31
443,025 GBP2023-03-31
Other Debtors
Amounts falling due within one year
228,969 GBP2024-03-31
45,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
480,043 GBP2024-03-31
488,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,013 GBP2024-03-31
119,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,868 GBP2024-03-31
28,419 GBP2023-03-31
Other Creditors
Current
860,251 GBP2024-03-31
612,432 GBP2023-03-31
Creditors
Current
941,132 GBP2024-03-31
760,676 GBP2023-03-31
Other Creditors
Non-current
109,867 GBP2024-03-31
35,000 GBP2023-03-31