Property, Plant & Equipment
43,225 GBP2024-03-31
13,401 GBP2023-03-31
Debtors
54,098 GBP2024-03-31
93,935 GBP2023-03-31
Cash at bank and in hand
215,064 GBP2024-03-31
268,507 GBP2023-03-31
Current Assets
273,379 GBP2024-03-31
367,236 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-167,522 GBP2024-03-31
-244,693 GBP2023-03-31
Net Current Assets/Liabilities
105,857 GBP2024-03-31
122,543 GBP2023-03-31
Total Assets Less Current Liabilities
149,082 GBP2024-03-31
135,944 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,223 GBP2024-03-31
-23,584 GBP2023-03-31
Net Assets/Liabilities
104,053 GBP2024-03-31
112,360 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
104,037 GBP2024-03-31
112,344 GBP2023-03-31
Equity
104,053 GBP2024-03-31
112,360 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,742 GBP2024-03-31
3,742 GBP2023-03-31
Other
81,132 GBP2024-03-31
37,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,874 GBP2024-03-31
40,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,673 GBP2024-03-31
2,139 GBP2023-03-31
Other
38,976 GBP2024-03-31
25,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,649 GBP2024-03-31
27,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
534 GBP2023-04-01 ~ 2024-03-31
Other
13,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,069 GBP2024-03-31
1,603 GBP2023-03-31
Other
42,156 GBP2024-03-31
11,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,545 GBP2024-03-31
71,978 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,553 GBP2024-03-31
21,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,098 GBP2024-03-31
93,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-03-31
9,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,358 GBP2024-03-31
82,089 GBP2023-03-31
Corporation Tax Payable
Current
11,005 GBP2024-03-31
18,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,505 GBP2024-03-31
32,872 GBP2023-03-31
Other Creditors
Current
103,656 GBP2024-03-31
101,694 GBP2023-03-31
Creditors
Current
167,522 GBP2024-03-31
244,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,232 GBP2024-03-31
23,584 GBP2023-03-31
Other Creditors
Non-current
20,991 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
34,223 GBP2024-03-31
23,584 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,317 GBP2024-03-31
314,025 GBP2023-03-31