Property, Plant & Equipment
44,061 GBP2024-03-31
50,514 GBP2023-03-31
Debtors
194,848 GBP2024-03-31
178,016 GBP2023-03-31
Cash at bank and in hand
5,189 GBP2024-03-31
2,202 GBP2023-03-31
Current Assets
200,037 GBP2024-03-31
180,218 GBP2023-03-31
Net Current Assets/Liabilities
135,506 GBP2024-03-31
125,050 GBP2023-03-31
Total Assets Less Current Liabilities
179,567 GBP2024-03-31
175,564 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
161,240 GBP2024-03-31
146,617 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
161,120 GBP2024-03-31
146,497 GBP2023-03-31
Equity
161,240 GBP2024-03-31
146,617 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,924 GBP2024-03-31
19,924 GBP2023-03-31
Other
192,712 GBP2024-03-31
191,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,636 GBP2024-03-31
211,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,159 GBP2024-03-31
1,796 GBP2023-03-31
Other
166,416 GBP2024-03-31
159,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,575 GBP2024-03-31
161,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
363 GBP2023-04-01 ~ 2024-03-31
Other
7,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,765 GBP2024-03-31
18,128 GBP2023-03-31
Other
26,296 GBP2024-03-31
32,386 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,084 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
171,631 GBP2024-03-31
158,907 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,715 GBP2024-03-31
158,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-03-31
2,577 GBP2023-03-31
Corporation Tax Payable
Current
22,288 GBP2024-03-31
13,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,472 GBP2024-03-31
1,163 GBP2023-03-31
Other Creditors
Current
27,971 GBP2024-03-31
27,851 GBP2023-03-31
Creditors
Current
64,531 GBP2024-03-31
55,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,331 GBP2024-03-31
23,333 GBP2023-03-31