Property, Plant & Equipment
1,047 GBP2024-03-31
1,796 GBP2023-03-31
Debtors
1,752,413 GBP2024-03-31
1,456,962 GBP2023-03-31
Cash at bank and in hand
254,571 GBP2024-03-31
522,046 GBP2023-03-31
Current Assets
2,006,984 GBP2024-03-31
1,979,008 GBP2023-03-31
Net Current Assets/Liabilities
1,929,058 GBP2024-03-31
1,954,584 GBP2023-03-31
Net Assets/Liabilities
1,930,105 GBP2024-03-31
1,956,380 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,929,105 GBP2024-03-31
1,955,380 GBP2023-03-31
Equity
1,930,105 GBP2024-03-31
1,956,380 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,799 GBP2024-03-31
7,681 GBP2023-03-31
Plant and equipment
1,149 GBP2024-03-31
1,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,948 GBP2024-03-31
8,889 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,882 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,907 GBP2024-03-31
6,092 GBP2023-03-31
Plant and equipment
994 GBP2024-03-31
1,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,901 GBP2024-03-31
7,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
439 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,624 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
892 GBP2024-03-31
1,589 GBP2023-03-31
Plant and equipment
155 GBP2024-03-31
207 GBP2023-03-31
Trade Debtors/Trade Receivables
61,207 GBP2024-03-31
40,845 GBP2023-03-31
Other Debtors
1,691,206 GBP2024-03-31
1,416,117 GBP2023-03-31
Debtors
Amounts falling due after one year
1,690,000 GBP2024-03-31
1,415,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,723 GBP2024-03-31
22,120 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,203 GBP2024-03-31
2,304 GBP2023-03-31