Property, Plant & Equipment
19,476 GBP2024-03-31
7,124 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
34,476 GBP2024-03-31
22,124 GBP2023-03-31
Debtors
129,230 GBP2024-03-31
139,766 GBP2023-03-31
Cash at bank and in hand
10,535 GBP2024-03-31
12,269 GBP2023-03-31
Current Assets
1,457,765 GBP2024-03-31
1,627,035 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-573,631 GBP2023-03-31
Net Current Assets/Liabilities
904,207 GBP2024-03-31
1,053,404 GBP2023-03-31
Total Assets Less Current Liabilities
938,683 GBP2024-03-31
1,075,528 GBP2023-03-31
Net Assets/Liabilities
906,790 GBP2024-03-31
1,004,826 GBP2023-03-31
Equity
Called up share capital
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Retained earnings (accumulated losses)
890,290 GBP2024-03-31
988,326 GBP2023-03-31
Equity
906,790 GBP2024-03-31
1,004,826 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,355 GBP2024-03-31
29,355 GBP2023-03-31
Other
132,066 GBP2024-03-31
130,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,421 GBP2024-03-31
160,321 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,355 GBP2024-03-31
29,355 GBP2023-03-31
Other
112,590 GBP2024-03-31
123,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,945 GBP2024-03-31
153,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 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
-15,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
19,476 GBP2024-03-31
7,124 GBP2023-03-31
Investments in group undertakings and participating interests
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,593 GBP2024-03-31
131,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,637 GBP2024-03-31
7,860 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,230 GBP2024-03-31
Current, Amounts falling due within one year
139,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,455 GBP2024-03-31
34,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,811 GBP2024-03-31
68,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,492 GBP2024-03-31
5,526 GBP2023-03-31
Other Creditors
Current
418,800 GBP2024-03-31
465,267 GBP2023-03-31
Creditors
Current
553,558 GBP2024-03-31
573,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,893 GBP2024-03-31
69,348 GBP2023-03-31