Property, Plant & Equipment
121,546 GBP2024-03-31
129,938 GBP2023-03-31
Debtors
419,204 GBP2024-03-31
372,405 GBP2023-03-31
Cash at bank and in hand
624 GBP2024-03-31
2,495 GBP2023-03-31
Current Assets
419,828 GBP2024-03-31
374,900 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-860,586 GBP2024-03-31
-688,830 GBP2023-03-31
Net Current Assets/Liabilities
-440,758 GBP2024-03-31
-313,930 GBP2023-03-31
Total Assets Less Current Liabilities
-319,212 GBP2024-03-31
-183,992 GBP2023-03-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Retained earnings (accumulated losses)
-669,212 GBP2024-03-31
-533,992 GBP2023-03-31
Equity
-319,212 GBP2024-03-31
-183,992 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,600 GBP2023-03-31
Other
468,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,262 GBP2024-03-31
35,730 GBP2023-03-31
Other
435,643 GBP2024-03-31
429,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,905 GBP2024-03-31
465,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,532 GBP2023-04-01 ~ 2024-03-31
Other
5,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
88,338 GBP2024-03-31
90,870 GBP2023-03-31
Other
33,208 GBP2024-03-31
39,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,805 GBP2024-03-31
109,234 GBP2023-03-31
Other Debtors
Amounts falling due within one year
266,399 GBP2024-03-31
263,171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,204 GBP2024-03-31
372,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,283 GBP2024-03-31
134,077 GBP2023-03-31
Other Creditors
Current
710,303 GBP2024-03-31
554,753 GBP2023-03-31
Creditors
Current
860,586 GBP2024-03-31
688,830 GBP2023-03-31