Property, Plant & Equipment
4,005 GBP2024-03-31
4,846 GBP2023-03-31
Debtors
350,728 GBP2024-03-31
381,659 GBP2023-03-31
Cash at bank and in hand
182,172 GBP2024-03-31
183,121 GBP2023-03-31
Current Assets
563,745 GBP2024-03-31
569,280 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-195,365 GBP2024-03-31
-179,010 GBP2023-03-31
Net Current Assets/Liabilities
368,380 GBP2024-03-31
390,270 GBP2023-03-31
Total Assets Less Current Liabilities
372,385 GBP2024-03-31
395,116 GBP2023-03-31
Net Assets/Liabilities
371,468 GBP2024-03-31
394,416 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
371,368 GBP2024-03-31
394,316 GBP2023-03-31
Equity
371,468 GBP2024-03-31
394,416 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,569 GBP2024-03-31
10,569 GBP2023-03-31
Other
40,577 GBP2024-03-31
50,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,146 GBP2024-03-31
61,181 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,569 GBP2024-03-31
10,569 GBP2023-03-31
Other
36,572 GBP2024-03-31
45,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,141 GBP2024-03-31
56,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 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
-10,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
4,005 GBP2024-03-31
4,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,306 GBP2024-03-31
270,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year
239,422 GBP2024-03-31
111,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,728 GBP2024-03-31
381,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,986 GBP2024-03-31
101,356 GBP2023-03-31
Amounts owed to group undertakings
Current
125,632 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,858 GBP2024-03-31
64,603 GBP2023-03-31
Other Creditors
Current
16,889 GBP2024-03-31
13,051 GBP2023-03-31
Creditors
Current
195,365 GBP2024-03-31
179,010 GBP2023-03-31