Property, Plant & Equipment
10,448 GBP2024-03-31
17,295 GBP2023-03-31
Debtors
208,044 GBP2024-03-31
107,225 GBP2023-03-31
Cash at bank and in hand
321,715 GBP2024-03-31
210,275 GBP2023-03-31
Current Assets
529,759 GBP2024-03-31
317,500 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-320,400 GBP2024-03-31
-194,518 GBP2023-03-31
Net Current Assets/Liabilities
209,359 GBP2024-03-31
122,982 GBP2023-03-31
Total Assets Less Current Liabilities
219,807 GBP2024-03-31
140,277 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,269 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
186,524 GBP2024-03-31
137,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
186,424 GBP2024-03-31
137,301 GBP2023-03-31
Equity
186,524 GBP2024-03-31
137,401 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,927 GBP2023-03-31
Other
86,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,408 GBP2024-03-31
15,568 GBP2023-03-31
Other
85,051 GBP2024-03-31
81,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,459 GBP2024-03-31
96,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,840 GBP2023-04-01 ~ 2024-03-31
Other
4,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,519 GBP2024-03-31
11,359 GBP2023-03-31
Other
1,929 GBP2024-03-31
5,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,286 GBP2024-03-31
51,591 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
557 GBP2024-03-31
10,168 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,201 GBP2024-03-31
45,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,044 GBP2024-03-31
107,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-03-31
43,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,867 GBP2024-03-31
34,834 GBP2023-03-31
Corporation Tax Payable
Current
15,191 GBP2024-03-31
6,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,491 GBP2024-03-31
105,187 GBP2023-03-31
Other Creditors
Current
6,895 GBP2024-03-31
5,205 GBP2023-03-31
Creditors
Current
320,400 GBP2024-03-31
194,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,269 GBP2024-03-31
0 GBP2023-03-31