Property, Plant & Equipment
6,671 GBP2024-03-31
6,233 GBP2023-03-31
Debtors
57,099 GBP2024-03-31
68,280 GBP2023-03-31
Cash at bank and in hand
161,074 GBP2024-03-31
153,531 GBP2023-03-31
Current Assets
218,173 GBP2024-03-31
221,811 GBP2023-03-31
Net Current Assets/Liabilities
132,794 GBP2024-03-31
136,846 GBP2023-03-31
Total Assets Less Current Liabilities
139,465 GBP2024-03-31
143,079 GBP2023-03-31
Net Assets/Liabilities
138,135 GBP2024-03-31
141,885 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
137,135 GBP2024-03-31
140,885 GBP2023-03-31
Equity
138,135 GBP2024-03-31
141,885 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Other
98,908 GBP2024-03-31
94,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,528 GBP2024-03-31
96,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270 GBP2024-03-31
162 GBP2023-03-31
Other
93,587 GBP2024-03-31
89,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,857 GBP2024-03-31
89,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108 GBP2023-04-01 ~ 2024-03-31
Other
3,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,350 GBP2024-03-31
1,458 GBP2023-03-31
Other
5,321 GBP2024-03-31
4,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,554 GBP2024-03-31
34,033 GBP2023-03-31
Amounts Owed By Related Parties
25,770 GBP2024-03-31
Current
33,270 GBP2023-03-31
Other Debtors
Amounts falling due within one year
775 GBP2024-03-31
977 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
57,099 GBP2024-03-31
68,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,025 GBP2024-03-31
27,205 GBP2023-03-31
Corporation Tax Payable
Current
14,566 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,410 GBP2024-03-31
5,634 GBP2023-03-31
Other Creditors
Current
56,378 GBP2024-03-31
52,126 GBP2023-03-31
Creditors
Current
85,379 GBP2024-03-31
84,965 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,000 GBP2024-03-31
615,000 GBP2023-03-31