Property, Plant & Equipment
57,994 GBP2024-03-31
80,919 GBP2023-03-31
Debtors
104,901 GBP2024-03-31
98,740 GBP2023-03-31
Cash at bank and in hand
62,890 GBP2024-03-31
390,204 GBP2023-03-31
Current Assets
287,791 GBP2024-03-31
646,944 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,590 GBP2024-03-31
-104,013 GBP2023-03-31
Net Current Assets/Liabilities
156,201 GBP2024-03-31
542,931 GBP2023-03-31
Total Assets Less Current Liabilities
214,195 GBP2024-03-31
623,850 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
214,175 GBP2024-03-31
623,830 GBP2023-03-31
Equity
214,195 GBP2024-03-31
623,850 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,327 GBP2024-03-31
18,327 GBP2023-03-31
Other
207,064 GBP2024-03-31
252,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,391 GBP2024-03-31
270,944 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-45,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,874 GBP2024-03-31
4,289 GBP2023-03-31
Other
162,523 GBP2024-03-31
185,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,397 GBP2024-03-31
190,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
585 GBP2023-04-01 ~ 2024-03-31
Other
15,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,940 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
-38,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,453 GBP2024-03-31
14,038 GBP2023-03-31
Other
44,541 GBP2024-03-31
66,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,339 GBP2024-03-31
98,293 GBP2023-03-31
Other Debtors
Amounts falling due within one year
562 GBP2024-03-31
447 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,901 GBP2024-03-31
98,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,513 GBP2024-03-31
34,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,584 GBP2024-03-31
65,966 GBP2023-03-31
Other Creditors
Current
7,493 GBP2024-03-31
3,450 GBP2023-03-31
Creditors
Current
131,590 GBP2024-03-31
104,013 GBP2023-03-31