Property, Plant & Equipment
88,334 GBP2024-03-31
60,410 GBP2023-03-31
Debtors
142,249 GBP2024-03-31
186,193 GBP2023-03-31
Cash at bank and in hand
192,499 GBP2024-03-31
117,971 GBP2023-03-31
Current Assets
334,748 GBP2024-03-31
304,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,321 GBP2024-03-31
Net Current Assets/Liabilities
224,427 GBP2024-03-31
202,557 GBP2023-03-31
Total Assets Less Current Liabilities
312,761 GBP2024-03-31
262,967 GBP2023-03-31
Net Assets/Liabilities
304,961 GBP2024-03-31
262,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
304,861 GBP2024-03-31
262,867 GBP2023-03-31
Equity
304,961 GBP2024-03-31
262,967 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,600 GBP2024-03-31
14,600 GBP2023-03-31
Other
168,244 GBP2024-03-31
120,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,844 GBP2024-03-31
135,436 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,764 GBP2024-03-31
1,034 GBP2023-03-31
Other
92,746 GBP2024-03-31
73,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,510 GBP2024-03-31
75,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
730 GBP2023-04-01 ~ 2024-03-31
Other
22,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,939 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
-3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,836 GBP2024-03-31
13,566 GBP2023-03-31
Other
75,498 GBP2024-03-31
46,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,894 GBP2024-03-31
174,306 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,355 GBP2024-03-31
11,887 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,249 GBP2024-03-31
Amounts falling due within one year, Current
186,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,120 GBP2024-03-31
68,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,275 GBP2024-03-31
17,527 GBP2023-03-31
Other Creditors
Current
15,926 GBP2024-03-31
15,126 GBP2023-03-31
Creditors
Current
110,321 GBP2024-03-31
101,607 GBP2023-03-31