Property, Plant & Equipment
186,995 GBP2024-03-31
105,883 GBP2023-03-31
Debtors
81,513 GBP2024-03-31
88,988 GBP2023-03-31
Cash at bank and in hand
136,696 GBP2024-03-31
137,295 GBP2023-03-31
Current Assets
270,571 GBP2024-03-31
278,242 GBP2023-03-31
Net Current Assets/Liabilities
201,100 GBP2024-03-31
199,968 GBP2023-03-31
Total Assets Less Current Liabilities
388,095 GBP2024-03-31
305,851 GBP2023-03-31
Net Assets/Liabilities
297,189 GBP2024-03-31
272,273 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
297,187 GBP2024-03-31
272,271 GBP2023-03-31
Equity
297,189 GBP2024-03-31
272,273 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,447 GBP2024-03-31
10,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,161 GBP2024-03-31
262,986 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-146,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-146,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
302,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,166 GBP2024-03-31
157,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
53,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,983 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
-84,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,718 GBP2024-03-31
Property, Plant & Equipment
Other
186,996 GBP2024-03-31
105,883 GBP2023-03-31
Land and buildings
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,343 GBP2024-03-31
70,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,170 GBP2024-03-31
18,259 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,513 GBP2024-03-31
88,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,266 GBP2024-03-31
8,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,239 GBP2024-03-31
45,013 GBP2023-03-31
Other Creditors
Current
33,318 GBP2024-03-31
14,080 GBP2023-03-31
Creditors
Current
69,471 GBP2024-03-31
78,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,132 GBP2024-03-31
25,001 GBP2023-03-31
Other Creditors
Non-current
74,358 GBP2024-03-31
1,047 GBP2023-03-31
Creditors
Non-current
89,490 GBP2024-03-31
26,048 GBP2023-03-31