Property, Plant & Equipment
112,817 GBP2024-03-31
120,818 GBP2023-03-31
Total Inventories
356 GBP2024-03-31
395 GBP2023-03-31
Debtors
242,907 GBP2024-03-31
212,223 GBP2023-03-31
Cash at bank and in hand
152,172 GBP2024-03-31
129,511 GBP2023-03-31
Current Assets
395,435 GBP2024-03-31
342,129 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,537 GBP2023-03-31
Net Current Assets/Liabilities
311,929 GBP2024-03-31
268,592 GBP2023-03-31
Total Assets Less Current Liabilities
424,746 GBP2024-03-31
389,410 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,771 GBP2023-03-31
Net Assets/Liabilities
388,964 GBP2024-03-31
336,423 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
387,964 GBP2024-03-31
335,423 GBP2023-03-31
Equity
388,964 GBP2024-03-31
336,423 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,101 GBP2024-03-31
88,101 GBP2023-03-31
Other
163,033 GBP2024-03-31
162,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,134 GBP2024-03-31
250,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
138,317 GBP2024-03-31
130,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,317 GBP2024-03-31
130,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
88,101 GBP2024-03-31
88,101 GBP2023-03-31
Other
24,716 GBP2024-03-31
32,717 GBP2023-03-31
Other Debtors
Amounts falling due within one year
242,907 GBP2024-03-31
212,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,531 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,806 GBP2024-03-31
11,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,608 GBP2024-03-31
13,127 GBP2023-03-31
Other Creditors
Current
40,561 GBP2024-03-31
38,564 GBP2023-03-31
Creditors
Current
83,506 GBP2024-03-31
73,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,135 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
18,468 GBP2024-03-31
25,104 GBP2023-03-31
Creditors
Non-current
29,603 GBP2024-03-31
46,771 GBP2023-03-31