Property, Plant & Equipment
121,912 GBP2024-03-31
86,684 GBP2023-03-31
Debtors
172,463 GBP2024-03-31
188,178 GBP2023-03-31
Cash at bank and in hand
153,433 GBP2024-03-31
128,516 GBP2023-03-31
Current Assets
363,472 GBP2024-03-31
360,585 GBP2023-03-31
Total Borrowings
Current
9,996 GBP2024-03-31
10,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,515 GBP2024-03-31
6,149 GBP2023-03-31
Other Creditors
223,074 GBP2024-03-31
190,956 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
245,200 GBP2024-03-31
Net Current Assets/Liabilities
118,272 GBP2024-03-31
141,088 GBP2023-03-31
Total Assets Less Current Liabilities
240,184 GBP2024-03-31
227,772 GBP2023-03-31
Net Assets/Liabilities
181,073 GBP2024-03-31
166,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
180,973 GBP2024-03-31
166,114 GBP2023-03-31
Equity
181,073 GBP2024-03-31
166,214 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
311,699 GBP2024-03-31
273,675 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,787 GBP2024-03-31
186,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
121,912 GBP2024-03-31
86,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,446 GBP2024-03-31
156,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,017 GBP2024-03-31
31,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,463 GBP2024-03-31
Amounts falling due within one year, Current
188,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,008 GBP2024-03-31
29,971 GBP2023-03-31
Other Creditors
Non-current
8,625 GBP2024-03-31
15,140 GBP2023-03-31
Creditors
Non-current
28,633 GBP2024-03-31
45,111 GBP2023-03-31
Bank Borrowings
30,004 GBP2024-03-31
39,986 GBP2023-03-31
Total Borrowings
Non-current
20,008 GBP2024-03-31
29,971 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,838 GBP2024-03-31
72,243 GBP2023-03-31