Property, Plant & Equipment
32,109 GBP2024-03-31
39,209 GBP2023-03-31
Debtors
445,901 GBP2024-03-31
485,707 GBP2023-03-31
Cash at bank and in hand
410,137 GBP2024-03-31
714,462 GBP2023-03-31
Current Assets
1,282,345 GBP2024-03-31
1,726,808 GBP2023-03-31
Net Assets/Liabilities
982,234 GBP2024-03-31
1,218,680 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
981,234 GBP2024-03-31
1,217,680 GBP2023-03-31
Equity
982,234 GBP2024-03-31
1,218,680 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Other
121,147 GBP2024-03-31
126,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,897 GBP2024-03-31
140,721 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,308 GBP2024-03-31
4,033 GBP2023-03-31
Other
98,480 GBP2024-03-31
97,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,788 GBP2024-03-31
101,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
275 GBP2023-04-01 ~ 2024-03-31
Other
8,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,462 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
-7,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,442 GBP2024-03-31
9,717 GBP2023-03-31
Other
22,667 GBP2024-03-31
29,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
407,927 GBP2024-03-31
410,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,974 GBP2024-03-31
75,297 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
445,901 GBP2024-03-31
485,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,491 GBP2024-03-31
319,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,324 GBP2024-03-31
133,325 GBP2023-03-31
Other Creditors
Current
59,729 GBP2024-03-31
88,399 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,886 GBP2024-03-31
29,679 GBP2023-03-31