Property, Plant & Equipment
70,543 GBP2024-03-31
63,649 GBP2023-03-31
Debtors
1,164,920 GBP2024-03-31
1,087,983 GBP2023-03-31
Cash at bank and in hand
519,812 GBP2024-03-31
245,076 GBP2023-03-31
Current Assets
1,718,812 GBP2024-03-31
1,359,578 GBP2023-03-31
Net Current Assets/Liabilities
617,996 GBP2024-03-31
713,411 GBP2023-03-31
Total Assets Less Current Liabilities
688,539 GBP2024-03-31
777,060 GBP2023-03-31
Net Assets/Liabilities
680,315 GBP2024-03-31
777,060 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
680,313 GBP2024-03-31
777,058 GBP2023-03-31
Equity
680,315 GBP2024-03-31
777,060 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,313 GBP2024-03-31
128,313 GBP2023-03-31
Other
175,441 GBP2024-03-31
144,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,754 GBP2024-03-31
272,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,667 GBP2024-03-31
77,836 GBP2023-03-31
Other
142,544 GBP2024-03-31
131,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,211 GBP2024-03-31
209,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,831 GBP2023-04-01 ~ 2024-03-31
Other
11,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,646 GBP2024-03-31
50,477 GBP2023-03-31
Other
32,897 GBP2024-03-31
13,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
999 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,163,921 GBP2024-03-31
1,087,983 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,164,920 GBP2024-03-31
1,087,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,194 GBP2024-03-31
44,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
305,583 GBP2024-03-31
227,996 GBP2023-03-31
Other Creditors
Current
653,039 GBP2024-03-31
373,845 GBP2023-03-31
Creditors
Current
1,100,816 GBP2024-03-31
646,167 GBP2023-03-31