Property, Plant & Equipment
128,798 GBP2024-03-31
115,863 GBP2023-03-31
Debtors
121,042 GBP2024-03-31
257,812 GBP2023-03-31
Cash at bank and in hand
280,328 GBP2024-03-31
55,005 GBP2023-03-31
Current Assets
431,370 GBP2024-03-31
349,817 GBP2023-03-31
Net Current Assets/Liabilities
267,527 GBP2024-03-31
222,159 GBP2023-03-31
Total Assets Less Current Liabilities
396,325 GBP2024-03-31
338,022 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
396,325 GBP2024-03-31
319,154 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
396,325 GBP2024-03-31
319,154 GBP2023-03-31
Equity
396,325 GBP2024-03-31
319,154 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,378 GBP2024-03-31
22,378 GBP2023-03-31
Other
187,873 GBP2024-03-31
170,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,251 GBP2024-03-31
193,354 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-51,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
81,453 GBP2024-03-31
77,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,453 GBP2024-03-31
77,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
26,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,080 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
-22,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,378 GBP2024-03-31
22,378 GBP2023-03-31
Other
106,420 GBP2024-03-31
93,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,322 GBP2024-03-31
237,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,720 GBP2024-03-31
20,687 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
121,042 GBP2024-03-31
257,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
8,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,883 GBP2024-03-31
42,249 GBP2023-03-31
Other Creditors
Current
92,217 GBP2024-03-31
43,902 GBP2023-03-31
Creditors
Current
163,843 GBP2024-03-31
127,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
18,868 GBP2023-03-31