Property, Plant & Equipment
136,502 GBP2024-03-31
161,382 GBP2023-03-31
Debtors
72,886 GBP2024-03-31
92,823 GBP2023-03-31
Cash at bank and in hand
40,484 GBP2024-03-31
73,516 GBP2023-03-31
Current Assets
217,916 GBP2024-03-31
285,731 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,452 GBP2023-03-31
Net Current Assets/Liabilities
103,533 GBP2024-03-31
199,279 GBP2023-03-31
Total Assets Less Current Liabilities
240,035 GBP2024-03-31
360,661 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,867 GBP2023-03-31
Net Assets/Liabilities
180,041 GBP2024-03-31
271,630 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
178,041 GBP2024-03-31
269,630 GBP2023-03-31
Equity
180,041 GBP2024-03-31
271,630 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418 GBP2024-03-31
1,418 GBP2023-03-31
Other
711,431 GBP2024-03-31
715,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,849 GBP2024-03-31
716,915 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,417 GBP2024-03-31
1,417 GBP2023-03-31
Other
574,930 GBP2024-03-31
554,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,347 GBP2024-03-31
555,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
24,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,089 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
-3,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
136,501 GBP2024-03-31
161,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,676 GBP2024-03-31
87,411 GBP2023-03-31
Prepayments/Accrued Income
Current
5,210 GBP2024-03-31
5,412 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,886 GBP2024-03-31
Current, Amounts falling due within one year
92,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
9,415 GBP2023-03-31
Other Remaining Borrowings
Current
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,711 GBP2024-03-31
26,399 GBP2023-03-31
Corporation Tax Payable
Current
1,102 GBP2024-03-31
8,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,096 GBP2024-03-31
14,966 GBP2023-03-31
Other Creditors
Current
35,920 GBP2024-03-31
180 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,154 GBP2024-03-31
2,132 GBP2023-03-31
Creditors
Current
114,383 GBP2024-03-31
86,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
22,800 GBP2024-03-31
37,200 GBP2023-03-31
Creditors
Non-current
34,467 GBP2024-03-31
58,867 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31