Property, Plant & Equipment
398,630 GBP2024-03-31
301,213 GBP2023-03-31
Debtors
350,385 GBP2024-03-31
380,952 GBP2023-03-31
Cash at bank and in hand
568,132 GBP2024-03-31
548,358 GBP2023-03-31
Current Assets
1,050,771 GBP2024-03-31
1,067,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-418,348 GBP2023-03-31
Net Current Assets/Liabilities
634,312 GBP2024-03-31
648,886 GBP2023-03-31
Total Assets Less Current Liabilities
1,032,942 GBP2024-03-31
950,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,304 GBP2024-03-31
Net Assets/Liabilities
851,641 GBP2024-03-31
826,412 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
850,641 GBP2024-03-31
825,412 GBP2023-03-31
Equity
851,641 GBP2024-03-31
826,412 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,592 GBP2024-03-31
25,592 GBP2023-03-31
Other
1,190,001 GBP2024-03-31
1,017,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,215,593 GBP2024-03-31
1,043,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,242 GBP2024-03-31
1,730 GBP2023-03-31
Other
814,721 GBP2024-03-31
740,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,963 GBP2024-03-31
741,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2023-04-01 ~ 2024-03-31
Other
74,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,350 GBP2024-03-31
23,862 GBP2023-03-31
Other
375,280 GBP2024-03-31
277,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
299,992 GBP2024-03-31
335,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,393 GBP2024-03-31
45,143 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
350,385 GBP2024-03-31
Current, Amounts falling due within one year
380,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,720 GBP2024-03-31
213,820 GBP2023-03-31
Corporation Tax Payable
Current
59,169 GBP2024-03-31
65,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,628 GBP2024-03-31
107,476 GBP2023-03-31
Other Creditors
Current
23,759 GBP2024-03-31
21,781 GBP2023-03-31
Creditors
Current
416,459 GBP2024-03-31
418,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Non-current
75,213 GBP2024-03-31
32,079 GBP2023-03-31
Creditors
Non-current
88,304 GBP2024-03-31
55,353 GBP2023-03-31