Property, Plant & Equipment
383,845 GBP2024-03-31
386,794 GBP2023-03-31
Debtors
404,543 GBP2024-03-31
251,410 GBP2023-03-31
Cash at bank and in hand
122,302 GBP2024-03-31
103,960 GBP2023-03-31
Current Assets
526,845 GBP2024-03-31
355,370 GBP2023-03-31
Net Current Assets/Liabilities
47,592 GBP2024-03-31
42,233 GBP2023-03-31
Total Assets Less Current Liabilities
431,437 GBP2024-03-31
429,027 GBP2023-03-31
Creditors
Non-current
-164,249 GBP2024-03-31
-184,339 GBP2023-03-31
Net Assets/Liabilities
267,188 GBP2024-03-31
244,688 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
144,513 GBP2024-03-31
144,513 GBP2023-03-31
Retained earnings (accumulated losses)
122,674 GBP2024-03-31
100,174 GBP2023-03-31
Equity
267,188 GBP2024-03-31
244,688 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
413,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,358 GBP2024-03-31
26,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,358 GBP2024-03-31
26,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,845 GBP2024-03-31
11,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,664 GBP2024-03-31
190,353 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
165,879 GBP2024-03-31
61,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
404,543 GBP2024-03-31
251,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,020 GBP2024-03-31
22,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,152 GBP2024-03-31
9,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,777 GBP2024-03-31
1,596 GBP2023-03-31
Other Creditors
Current
442,304 GBP2024-03-31
280,073 GBP2023-03-31
Non-current
164,249 GBP2024-03-31
184,339 GBP2023-03-31