Property, Plant & Equipment
333,358 GBP2024-03-31
366,063 GBP2023-03-31
Debtors
212,231 GBP2024-03-31
225,018 GBP2023-03-31
Cash at bank and in hand
379,019 GBP2024-03-31
456,436 GBP2023-03-31
Current Assets
596,250 GBP2024-03-31
686,454 GBP2023-03-31
Net Current Assets/Liabilities
425,229 GBP2024-03-31
436,725 GBP2023-03-31
Total Assets Less Current Liabilities
758,587 GBP2024-03-31
802,788 GBP2023-03-31
Net Assets/Liabilities
734,057 GBP2024-03-31
776,143 GBP2023-03-31
Equity
Called up share capital
73 GBP2024-03-31
73 GBP2023-03-31
Capital redemption reserve
32 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
733,952 GBP2024-03-31
776,038 GBP2023-03-31
Equity
734,057 GBP2024-03-31
776,143 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,235 GBP2023-03-31
Other
247,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
482,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
148,911 GBP2024-03-31
116,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,911 GBP2024-03-31
116,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
32,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235,235 GBP2024-03-31
235,235 GBP2023-03-31
Other
98,123 GBP2024-03-31
130,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,231 GBP2024-03-31
218,322 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
6,696 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
212,231 GBP2024-03-31
225,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,567 GBP2024-03-31
94,215 GBP2023-03-31
Corporation Tax Payable
Current
17,433 GBP2024-03-31
65,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,153 GBP2024-03-31
13,697 GBP2023-03-31
Other Creditors
Current
31,868 GBP2024-03-31
76,277 GBP2023-03-31