Property, Plant & Equipment
20,566 GBP2024-03-31
25,189 GBP2023-03-31
Fixed Assets
20,566 GBP2024-03-31
25,189 GBP2023-03-31
Debtors
145,100 GBP2024-03-31
105,802 GBP2023-03-31
Cash at bank and in hand
27,507 GBP2024-03-31
43,147 GBP2023-03-31
Current Assets
172,607 GBP2024-03-31
148,949 GBP2023-03-31
Creditors
Current
44,437 GBP2024-03-31
46,393 GBP2023-03-31
Net Current Assets/Liabilities
128,170 GBP2024-03-31
102,556 GBP2023-03-31
Total Assets Less Current Liabilities
148,736 GBP2024-03-31
127,745 GBP2023-03-31
Creditors
Non-current
-30,697 GBP2024-03-31
-37,026 GBP2023-03-31
Net Assets/Liabilities
112,897 GBP2024-03-31
85,933 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
12,490 GBP2024-03-31
12,490 GBP2023-03-31
Retained earnings (accumulated losses)
100,307 GBP2024-03-31
73,343 GBP2023-03-31
Equity
112,897 GBP2024-03-31
85,933 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,068 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,433 GBP2024-03-31
19,433 GBP2023-03-31
Plant and equipment
5,392 GBP2024-03-31
18,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,825 GBP2024-03-31
38,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,259 GBP2024-03-31
12,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,259 GBP2024-03-31
12,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,433 GBP2024-03-31
19,433 GBP2023-03-31
Plant and equipment
1,133 GBP2024-03-31
5,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,035 GBP2024-03-31
11,213 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
140,065 GBP2024-03-31
94,589 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,100 GBP2024-03-31
105,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,208 GBP2024-03-31
8,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,407 GBP2024-03-31
25,469 GBP2023-03-31
Other Creditors
Current
4,489 GBP2024-03-31
4,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,697 GBP2024-03-31
37,026 GBP2023-03-31