Property, Plant & Equipment
2,514 GBP2024-03-31
6,241 GBP2023-03-31
Debtors
159,488 GBP2024-03-31
168,811 GBP2023-03-31
Cash at bank and in hand
201,961 GBP2024-03-31
129,755 GBP2023-03-31
Current Assets
415,124 GBP2024-03-31
363,814 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-320,671 GBP2024-03-31
-293,749 GBP2023-03-31
Net Current Assets/Liabilities
94,453 GBP2024-03-31
70,065 GBP2023-03-31
Total Assets Less Current Liabilities
96,967 GBP2024-03-31
76,306 GBP2023-03-31
Net Assets/Liabilities
96,483 GBP2024-03-31
75,254 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
96,183 GBP2024-03-31
74,954 GBP2023-03-31
Equity
96,483 GBP2024-03-31
75,254 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,028 GBP2023-03-31
Other
56,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,224 GBP2024-03-31
63,085 GBP2023-03-31
Other
54,958 GBP2024-03-31
54,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,182 GBP2024-03-31
117,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,139 GBP2023-04-01 ~ 2024-03-31
Other
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
804 GBP2024-03-31
3,943 GBP2023-03-31
Other
1,710 GBP2024-03-31
2,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,371 GBP2024-03-31
138,112 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,117 GBP2024-03-31
30,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,488 GBP2024-03-31
168,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,504 GBP2024-03-31
259,381 GBP2023-03-31
Corporation Tax Payable
Current
14,258 GBP2024-03-31
10,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,052 GBP2024-03-31
4,528 GBP2023-03-31
Other Creditors
Current
45,857 GBP2024-03-31
19,441 GBP2023-03-31
Creditors
Current
320,671 GBP2024-03-31
293,749 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,433 GBP2023-03-31