Property, Plant & Equipment
137,336 GBP2024-03-31
97,300 GBP2023-03-31
Debtors
170,899 GBP2024-03-31
198,318 GBP2023-03-31
Cash at bank and in hand
46,611 GBP2024-03-31
144,572 GBP2023-03-31
Current Assets
303,855 GBP2024-03-31
377,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-249,974 GBP2024-03-31
-275,473 GBP2023-03-31
Net Current Assets/Liabilities
53,881 GBP2024-03-31
101,689 GBP2023-03-31
Total Assets Less Current Liabilities
191,217 GBP2024-03-31
198,989 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-99,055 GBP2024-03-31
-112,242 GBP2023-03-31
Net Assets/Liabilities
83,072 GBP2024-03-31
85,412 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
82,072 GBP2024-03-31
84,412 GBP2023-03-31
Equity
83,072 GBP2024-03-31
85,412 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,575 GBP2023-03-31
Other than goodwill
6,883 GBP2023-03-31
Intangible Assets - Gross Cost
112,458 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,575 GBP2023-03-31
Other than goodwill
6,883 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
112,458 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,094 GBP2024-03-31
235,094 GBP2023-03-31
Other
207,967 GBP2024-03-31
155,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
443,061 GBP2024-03-31
390,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,599 GBP2024-03-31
145,599 GBP2023-03-31
Other
160,126 GBP2024-03-31
147,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,725 GBP2024-03-31
293,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
12,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,495 GBP2024-03-31
89,495 GBP2023-03-31
Other
47,841 GBP2024-03-31
7,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,082 GBP2024-03-31
145,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,817 GBP2024-03-31
52,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,899 GBP2024-03-31
198,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,862 GBP2024-03-31
13,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,484 GBP2024-03-31
68,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
648 GBP2024-03-31
21,069 GBP2023-03-31
Other Creditors
Current
2,980 GBP2024-03-31
172,345 GBP2023-03-31
Creditors
Current
249,974 GBP2024-03-31
275,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,055 GBP2024-03-31
112,242 GBP2023-03-31