Property, Plant & Equipment
19,664 GBP2024-03-31
20,381 GBP2023-03-31
Debtors
11,502 GBP2024-03-31
25,500 GBP2023-03-31
Cash at bank and in hand
96,904 GBP2024-03-31
69,341 GBP2023-03-31
Current Assets
295,185 GBP2024-03-31
306,823 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,411 GBP2024-03-31
-102,190 GBP2023-03-31
Net Current Assets/Liabilities
200,774 GBP2024-03-31
204,633 GBP2023-03-31
Total Assets Less Current Liabilities
220,438 GBP2024-03-31
225,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
220,338 GBP2024-03-31
224,914 GBP2023-03-31
Equity
220,438 GBP2024-03-31
225,014 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,692 GBP2024-03-31
23,692 GBP2023-03-31
Other
30,772 GBP2024-03-31
28,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,464 GBP2024-03-31
52,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,511 GBP2024-03-31
13,326 GBP2023-03-31
Other
20,289 GBP2024-03-31
18,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,800 GBP2024-03-31
32,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,185 GBP2023-04-01 ~ 2024-03-31
Other
1,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,181 GBP2024-03-31
10,366 GBP2023-03-31
Other
10,483 GBP2024-03-31
10,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,568 GBP2024-03-31
9,429 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,934 GBP2024-03-31
16,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,502 GBP2024-03-31
25,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,780 GBP2024-03-31
52,167 GBP2023-03-31
Corporation Tax Payable
Current
11,116 GBP2024-03-31
8,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,709 GBP2024-03-31
37,836 GBP2023-03-31
Other Creditors
Current
9,806 GBP2024-03-31
3,750 GBP2023-03-31
Creditors
Current
94,411 GBP2024-03-31
102,190 GBP2023-03-31