Property, Plant & Equipment
235,529 GBP2024-03-31
327,980 GBP2023-03-31
Debtors
1,025,821 GBP2024-03-31
607,018 GBP2023-03-31
Cash at bank and in hand
155,488 GBP2024-03-31
113,895 GBP2023-03-31
Current Assets
1,192,620 GBP2024-03-31
735,983 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-415,885 GBP2024-03-31
-117,701 GBP2023-03-31
Net Current Assets/Liabilities
776,735 GBP2024-03-31
618,282 GBP2023-03-31
Total Assets Less Current Liabilities
1,012,264 GBP2024-03-31
946,262 GBP2023-03-31
Net Assets/Liabilities
755,264 GBP2024-03-31
730,955 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
755,262 GBP2024-03-31
730,953 GBP2023-03-31
Equity
755,264 GBP2024-03-31
730,955 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,421,710 GBP2024-03-31
1,396,423 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,186,181 GBP2024-03-31
1,068,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
137,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
235,529 GBP2024-03-31
327,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,045 GBP2024-03-31
86,627 GBP2023-03-31
Amounts Owed By Related Parties
725,219 GBP2024-03-31
Current
260,737 GBP2023-03-31
Other Debtors
Amounts falling due within one year
230,557 GBP2024-03-31
259,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,025,821 GBP2024-03-31
607,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,045 GBP2024-03-31
107,243 GBP2023-03-31
Amounts owed to group undertakings
Current
222,171 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,630 GBP2024-03-31
8,800 GBP2023-03-31
Other Creditors
Current
3,039 GBP2024-03-31
1,658 GBP2023-03-31
Creditors
Current
415,885 GBP2024-03-31
117,701 GBP2023-03-31