Property, Plant & Equipment
114,572 GBP2024-03-31
101,273 GBP2023-03-31
Debtors
151,230 GBP2024-03-31
335,546 GBP2023-03-31
Cash at bank and in hand
43,320 GBP2024-03-31
31,317 GBP2023-03-31
Current Assets
1,075,644 GBP2024-03-31
971,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-514,025 GBP2023-03-31
Net Current Assets/Liabilities
390,617 GBP2024-03-31
457,138 GBP2023-03-31
Total Assets Less Current Liabilities
505,189 GBP2024-03-31
558,411 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,535 GBP2024-03-31
Net Assets/Liabilities
474,654 GBP2024-03-31
471,425 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
474,653 GBP2024-03-31
471,424 GBP2023-03-31
Equity
474,654 GBP2024-03-31
471,425 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,163 GBP2024-03-31
61,189 GBP2023-03-31
Other
241,739 GBP2024-03-31
210,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,902 GBP2024-03-31
272,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,430 GBP2024-03-31
35,371 GBP2023-03-31
Other
159,900 GBP2024-03-31
135,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,330 GBP2024-03-31
170,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,059 GBP2023-04-01 ~ 2024-03-31
Other
24,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,733 GBP2024-03-31
25,818 GBP2023-03-31
Other
81,839 GBP2024-03-31
75,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
335,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,230 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,230 GBP2024-03-31
Current, Amounts falling due within one year
335,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,742 GBP2024-03-31
92,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
431,444 GBP2024-03-31
356,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,883 GBP2024-03-31
40,311 GBP2023-03-31
Other Creditors
Current
86,958 GBP2024-03-31
24,556 GBP2023-03-31
Creditors
Current
685,027 GBP2024-03-31
514,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,535 GBP2024-03-31
79,980 GBP2023-03-31