Property, Plant & Equipment
42,737 GBP2024-03-31
48,855 GBP2023-03-31
Debtors
98,076 GBP2024-03-31
88,797 GBP2023-03-31
Cash at bank and in hand
600,695 GBP2024-03-31
792,556 GBP2023-03-31
Current Assets
768,949 GBP2024-03-31
971,940 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,829 GBP2024-03-31
-211,518 GBP2023-03-31
Net Current Assets/Liabilities
594,120 GBP2024-03-31
760,422 GBP2023-03-31
Total Assets Less Current Liabilities
636,857 GBP2024-03-31
809,277 GBP2023-03-31
Net Assets/Liabilities
635,857 GBP2024-03-31
807,277 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
634,857 GBP2024-03-31
806,277 GBP2023-03-31
Equity
635,857 GBP2024-03-31
807,277 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2023-04-01 ~ 2024-03-31
-18,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,290 GBP2024-03-31
20,290 GBP2023-03-31
Other
232,461 GBP2024-03-31
225,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,751 GBP2024-03-31
245,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,290 GBP2024-03-31
20,290 GBP2023-03-31
Other
189,724 GBP2024-03-31
176,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,014 GBP2024-03-31
196,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
13,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
42,737 GBP2024-03-31
48,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,841 GBP2024-03-31
77,441 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,235 GBP2024-03-31
11,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,076 GBP2024-03-31
88,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,115 GBP2024-03-31
129,695 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
26,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,855 GBP2024-03-31
12,456 GBP2023-03-31
Other Creditors
Current
52,859 GBP2024-03-31
42,673 GBP2023-03-31
Creditors
Current
174,829 GBP2024-03-31
211,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,463 GBP2024-03-31
107,113 GBP2023-03-31