Property, Plant & Equipment
8,154 GBP2024-03-31
10,732 GBP2023-03-31
Debtors
213,110 GBP2024-03-31
297,122 GBP2023-03-31
Cash at bank and in hand
257,671 GBP2024-03-31
683,153 GBP2023-03-31
Current Assets
470,781 GBP2024-03-31
980,275 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,220 GBP2024-03-31
-404,740 GBP2023-03-31
Net Current Assets/Liabilities
341,561 GBP2024-03-31
575,535 GBP2023-03-31
Total Assets Less Current Liabilities
349,715 GBP2024-03-31
586,267 GBP2023-03-31
Net Assets/Liabilities
229,283 GBP2024-03-31
467,950 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other miscellaneous reserve
278,500 GBP2024-03-31
278,500 GBP2023-03-31
Retained earnings (accumulated losses)
-99,217 GBP2024-03-31
139,450 GBP2023-03-31
Equity
229,283 GBP2024-03-31
467,950 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,118 GBP2024-03-31
65,118 GBP2023-03-31
Other
320,642 GBP2024-03-31
317,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,760 GBP2024-03-31
382,990 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,118 GBP2024-03-31
65,118 GBP2023-03-31
Other
312,488 GBP2024-03-31
307,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,606 GBP2024-03-31
372,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
8,154 GBP2024-03-31
10,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,189 GBP2024-03-31
193,746 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,326 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,921 GBP2024-03-31
97,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,110 GBP2024-03-31
297,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,833 GBP2024-03-31
21,271 GBP2023-03-31
Amounts owed to group undertakings
Current
68,053 GBP2024-03-31
329,668 GBP2023-03-31
Other Creditors
Current
29,334 GBP2024-03-31
53,801 GBP2023-03-31
Creditors
Current
129,220 GBP2024-03-31
404,740 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,530 GBP2024-03-31
183,895 GBP2023-03-31