Property, Plant & Equipment
27,942 GBP2024-03-31
8,236 GBP2023-03-31
Debtors
74,675 GBP2024-03-31
56,270 GBP2023-03-31
Cash at bank and in hand
99,947 GBP2024-03-31
86,883 GBP2023-03-31
Current Assets
176,086 GBP2024-03-31
143,153 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,394 GBP2024-03-31
-14,152 GBP2023-03-31
Net Current Assets/Liabilities
144,692 GBP2024-03-31
129,001 GBP2023-03-31
Total Assets Less Current Liabilities
172,634 GBP2024-03-31
137,237 GBP2023-03-31
Net Assets/Liabilities
167,679 GBP2024-03-31
136,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,579 GBP2024-03-31
135,966 GBP2023-03-31
Equity
167,679 GBP2024-03-31
136,066 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,245 GBP2024-03-31
8,245 GBP2023-03-31
Other
34,496 GBP2024-03-31
11,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,741 GBP2024-03-31
19,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,382 GBP2024-03-31
6,175 GBP2023-03-31
Other
8,417 GBP2024-03-31
4,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,799 GBP2024-03-31
11,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2023-04-01 ~ 2024-03-31
Other
3,520 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
1,863 GBP2024-03-31
2,070 GBP2023-03-31
Other
26,079 GBP2024-03-31
6,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,875 GBP2024-03-31
56,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,675 GBP2024-03-31
56,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
900 GBP2024-03-31
607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,349 GBP2024-03-31
8,314 GBP2023-03-31
Other Creditors
Current
3,145 GBP2024-03-31
5,231 GBP2023-03-31
Creditors
Current
31,394 GBP2024-03-31
14,152 GBP2023-03-31