Property, Plant & Equipment
309,715 GBP2024-03-31
322,946 GBP2023-03-31
Debtors
534,055 GBP2024-03-31
380,730 GBP2023-03-31
Cash at bank and in hand
1,375 GBP2024-03-31
7,761 GBP2023-03-31
Current Assets
535,430 GBP2024-03-31
388,491 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,465,256 GBP2024-03-31
-2,220,848 GBP2023-03-31
Net Current Assets/Liabilities
-1,929,826 GBP2024-03-31
-1,832,357 GBP2023-03-31
Total Assets Less Current Liabilities
-1,620,111 GBP2024-03-31
-1,509,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,620,211 GBP2024-03-31
-1,509,511 GBP2023-03-31
Equity
-1,620,111 GBP2024-03-31
-1,509,411 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,306 GBP2023-03-31
Other
281,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
673,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,220 GBP2024-03-31
104,394 GBP2023-03-31
Other
251,080 GBP2024-03-31
245,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,300 GBP2024-03-31
350,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,826 GBP2023-04-01 ~ 2024-03-31
Other
5,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
279,086 GBP2024-03-31
286,912 GBP2023-03-31
Other
30,629 GBP2024-03-31
36,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
474,409 GBP2024-03-31
323,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,646 GBP2024-03-31
57,486 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
534,055 GBP2024-03-31
380,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
437,448 GBP2024-03-31
411,551 GBP2023-03-31
Other Creditors
Current
2,027,808 GBP2024-03-31
1,809,297 GBP2023-03-31
Creditors
Current
2,465,256 GBP2024-03-31
2,220,848 GBP2023-03-31