Property, Plant & Equipment
719 GBP2024-03-31
1,130 GBP2023-03-31
Debtors
6,103 GBP2024-03-31
8,818 GBP2023-03-31
Cash at bank and in hand
64,937 GBP2024-03-31
45,597 GBP2023-03-31
Current Assets
72,740 GBP2024-03-31
55,915 GBP2023-03-31
Net Current Assets/Liabilities
52,642 GBP2024-03-31
41,960 GBP2023-03-31
Total Assets Less Current Liabilities
53,361 GBP2024-03-31
43,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,261 GBP2024-03-31
42,990 GBP2023-03-31
Equity
53,361 GBP2024-03-31
43,090 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,736 GBP2024-03-31
3,736 GBP2023-03-31
Other
60,352 GBP2024-03-31
62,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,088 GBP2024-03-31
66,024 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,736 GBP2024-03-31
3,736 GBP2023-03-31
Other
59,633 GBP2024-03-31
61,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,369 GBP2024-03-31
64,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 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
-2,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
719 GBP2024-03-31
1,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,863 GBP2024-03-31
4,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,240 GBP2024-03-31
4,746 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,103 GBP2024-03-31
8,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,504 GBP2024-03-31
3,349 GBP2023-03-31
Other Creditors
Current
13,594 GBP2024-03-31
10,606 GBP2023-03-31
Creditors
Current
20,098 GBP2024-03-31
13,955 GBP2023-03-31