Property, Plant & Equipment
164,236 GBP2024-03-31
143,873 GBP2023-03-31
Debtors
563,291 GBP2024-03-31
473,049 GBP2023-03-31
Cash at bank and in hand
10,188 GBP2024-03-31
91,704 GBP2023-03-31
Current Assets
573,479 GBP2024-03-31
564,753 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-509,198 GBP2023-03-31
Net Current Assets/Liabilities
7,266 GBP2024-03-31
55,555 GBP2023-03-31
Total Assets Less Current Liabilities
171,502 GBP2024-03-31
199,428 GBP2023-03-31
Net Assets/Liabilities
130,443 GBP2024-03-31
163,460 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
130,441 GBP2024-03-31
163,458 GBP2023-03-31
Equity
130,443 GBP2024-03-31
163,460 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,681 GBP2024-03-31
25,417 GBP2023-03-31
Other
297,938 GBP2024-03-31
271,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,619 GBP2024-03-31
296,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,442 GBP2024-03-31
508 GBP2023-03-31
Other
178,941 GBP2024-03-31
152,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,383 GBP2024-03-31
152,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
934 GBP2023-04-01 ~ 2024-03-31
Other
26,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,239 GBP2024-03-31
24,909 GBP2023-03-31
Other
118,997 GBP2024-03-31
118,964 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,046 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
557,245 GBP2024-03-31
473,049 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
563,291 GBP2024-03-31
Current, Amounts falling due within one year
473,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,175 GBP2024-03-31
16,747 GBP2023-03-31
Corporation Tax Payable
Current
25,950 GBP2024-03-31
25,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,897 GBP2024-03-31
12,822 GBP2023-03-31
Other Creditors
Current
530,191 GBP2024-03-31
453,679 GBP2023-03-31
Creditors
Current
566,213 GBP2024-03-31
509,198 GBP2023-03-31