Property, Plant & Equipment
39,242 GBP2024-03-31
23,273 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
39,342 GBP2024-03-31
23,373 GBP2023-03-31
Debtors
208,459 GBP2024-03-31
187,948 GBP2023-03-31
Cash at bank and in hand
294,649 GBP2024-03-31
450,761 GBP2023-03-31
Current Assets
637,521 GBP2024-03-31
758,818 GBP2023-03-31
Net Current Assets/Liabilities
424,600 GBP2024-03-31
597,439 GBP2023-03-31
Total Assets Less Current Liabilities
463,942 GBP2024-03-31
620,812 GBP2023-03-31
Net Assets/Liabilities
457,042 GBP2024-03-31
620,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
456,942 GBP2024-03-31
620,712 GBP2023-03-31
Equity
457,042 GBP2024-03-31
620,812 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,720 GBP2024-03-31
7,720 GBP2023-03-31
Other
98,556 GBP2024-03-31
85,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,276 GBP2024-03-31
93,349 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,159 GBP2024-03-31
772 GBP2023-03-31
Other
65,875 GBP2024-03-31
69,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,034 GBP2024-03-31
70,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
387 GBP2023-04-01 ~ 2024-03-31
Other
8,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,200 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
-12,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,561 GBP2024-03-31
6,948 GBP2023-03-31
Other
32,681 GBP2024-03-31
16,325 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,387 GBP2024-03-31
180,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,072 GBP2024-03-31
7,677 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
208,459 GBP2024-03-31
Current, Amounts falling due within one year
187,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,567 GBP2024-03-31
104,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,655 GBP2024-03-31
42,163 GBP2023-03-31
Other Creditors
Current
22,699 GBP2024-03-31
14,371 GBP2023-03-31