Property, Plant & Equipment
95,949 GBP2024-03-31
65,804 GBP2023-03-31
Debtors
197,691 GBP2024-03-31
172,682 GBP2023-03-31
Cash at bank and in hand
70 GBP2024-03-31
69 GBP2023-03-31
Current Assets
923,533 GBP2024-03-31
1,114,569 GBP2023-03-31
Net Current Assets/Liabilities
430,701 GBP2024-03-31
503,049 GBP2023-03-31
Total Assets Less Current Liabilities
526,650 GBP2024-03-31
568,853 GBP2023-03-31
Net Assets/Liabilities
411,559 GBP2024-03-31
441,437 GBP2023-03-31
Equity
Called up share capital
85,002 GBP2024-03-31
85,002 GBP2023-03-31
Retained earnings (accumulated losses)
326,557 GBP2024-03-31
356,435 GBP2023-03-31
Equity
411,559 GBP2024-03-31
441,437 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,514 GBP2024-03-31
61,514 GBP2023-03-31
Other
254,685 GBP2024-03-31
217,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,199 GBP2024-03-31
278,986 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,514 GBP2024-03-31
61,514 GBP2023-03-31
Other
158,736 GBP2024-03-31
151,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,250 GBP2024-03-31
213,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,387 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
-13,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
95,949 GBP2024-03-31
65,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,243 GBP2024-03-31
141,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,448 GBP2024-03-31
31,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,691 GBP2024-03-31
172,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,476 GBP2024-03-31
160,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234,967 GBP2024-03-31
250,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,442 GBP2024-03-31
61,743 GBP2023-03-31
Other Creditors
Current
113,947 GBP2024-03-31
138,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Other Creditors
Non-current
57,457 GBP2024-03-31
49,376 GBP2023-03-31
Equity
Called up share capital
85,002 GBP2024-03-31
85,002 GBP2023-03-31