Property, Plant & Equipment
9,789 GBP2024-03-31
11,557 GBP2023-03-31
Debtors
52,313 GBP2024-03-31
53,028 GBP2023-03-31
Cash at bank and in hand
73,561 GBP2024-03-31
57,771 GBP2023-03-31
Current Assets
127,124 GBP2024-03-31
111,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,362 GBP2024-03-31
-32,075 GBP2023-03-31
Net Current Assets/Liabilities
93,762 GBP2024-03-31
79,899 GBP2023-03-31
Total Assets Less Current Liabilities
103,551 GBP2024-03-31
91,456 GBP2023-03-31
Net Assets/Liabilities
103,460 GBP2024-03-31
90,874 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
103,459 GBP2024-03-31
90,873 GBP2023-03-31
Equity
103,460 GBP2024-03-31
90,874 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,715 GBP2024-03-31
5,715 GBP2023-03-31
Other
29,470 GBP2024-03-31
28,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,185 GBP2024-03-31
34,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,715 GBP2024-03-31
5,715 GBP2023-03-31
Other
19,681 GBP2024-03-31
17,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,396 GBP2024-03-31
22,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
9,789 GBP2024-03-31
11,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,678 GBP2024-03-31
52,149 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,635 GBP2024-03-31
879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,313 GBP2024-03-31
53,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,048 GBP2024-03-31
3,821 GBP2023-03-31
Corporation Tax Payable
Current
24,205 GBP2024-03-31
24,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,396 GBP2024-03-31
3,065 GBP2023-03-31
Other Creditors
Current
713 GBP2024-03-31
541 GBP2023-03-31
Creditors
Current
33,362 GBP2024-03-31
32,075 GBP2023-03-31