Property, Plant & Equipment
2,365 GBP2024-03-31
457 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2,367 GBP2024-03-31
459 GBP2023-03-31
Debtors
116,636 GBP2024-03-31
187,377 GBP2023-03-31
Cash at bank and in hand
453,087 GBP2024-03-31
430,879 GBP2023-03-31
Current Assets
665,585 GBP2024-03-31
690,517 GBP2023-03-31
Net Current Assets/Liabilities
285,580 GBP2024-03-31
258,413 GBP2023-03-31
Total Assets Less Current Liabilities
287,947 GBP2024-03-31
258,872 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,717 GBP2024-03-31
-62,917 GBP2023-03-31
Net Assets/Liabilities
255,230 GBP2024-03-31
195,955 GBP2023-03-31
Equity
Called up share capital
676 GBP2024-03-31
676 GBP2023-03-31
Capital redemption reserve
330 GBP2024-03-31
330 GBP2023-03-31
Retained earnings (accumulated losses)
254,224 GBP2024-03-31
194,949 GBP2023-03-31
Equity
255,230 GBP2024-03-31
195,955 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,447 GBP2024-03-31
21,447 GBP2023-03-31
Other
151,596 GBP2024-03-31
149,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,043 GBP2024-03-31
171,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,447 GBP2024-03-31
21,447 GBP2023-03-31
Other
149,231 GBP2024-03-31
149,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,678 GBP2024-03-31
170,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
2,365 GBP2024-03-31
457 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,394 GBP2024-03-31
131,164 GBP2023-03-31
Amounts Owed By Related Parties
2,121 GBP2024-03-31
Current
2,121 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,121 GBP2024-03-31
54,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,636 GBP2024-03-31
187,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,200 GBP2024-03-31
30,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,615 GBP2024-03-31
100,846 GBP2023-03-31
Corporation Tax Payable
Current
18,077 GBP2024-03-31
108,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,060 GBP2024-03-31
122,112 GBP2023-03-31
Other Creditors
Current
103,053 GBP2024-03-31
70,548 GBP2023-03-31
Creditors
Current
380,005 GBP2024-03-31
432,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,717 GBP2024-03-31
62,917 GBP2023-03-31
Equity
Called up share capital
676 GBP2024-03-31
676 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,722 GBP2024-03-31
29,798 GBP2023-03-31