Property, Plant & Equipment
69,095 GBP2024-03-31
72,952 GBP2023-03-31
Debtors
502,032 GBP2024-03-31
457,735 GBP2023-03-31
Cash at bank and in hand
255,202 GBP2024-03-31
183,505 GBP2023-03-31
Current Assets
757,234 GBP2024-03-31
641,240 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,594 GBP2024-03-31
-76,745 GBP2023-03-31
Net Current Assets/Liabilities
695,640 GBP2024-03-31
564,495 GBP2023-03-31
Total Assets Less Current Liabilities
764,735 GBP2024-03-31
637,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
764,635 GBP2024-03-31
637,347 GBP2023-03-31
Equity
764,735 GBP2024-03-31
637,447 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,926 GBP2023-03-31
Other
106,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,617 GBP2024-03-31
21,022 GBP2023-03-31
Other
106,055 GBP2024-03-31
105,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,672 GBP2024-03-31
126,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,595 GBP2023-04-01 ~ 2024-03-31
Other
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,309 GBP2024-03-31
71,904 GBP2023-03-31
Other
786 GBP2024-03-31
1,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,644 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
500,388 GBP2024-03-31
457,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
502,032 GBP2024-03-31
457,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
16,008 GBP2023-03-31
Corporation Tax Payable
Current
42,181 GBP2024-03-31
28,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,053 GBP2024-03-31
2,299 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
29,615 GBP2023-03-31
Creditors
Current
61,594 GBP2024-03-31
76,745 GBP2023-03-31