Property, Plant & Equipment
67,492 GBP2024-03-31
83,115 GBP2023-03-31
Debtors
100,285 GBP2024-03-31
93,866 GBP2023-03-31
Cash at bank and in hand
184,784 GBP2024-03-31
70,295 GBP2023-03-31
Current Assets
325,569 GBP2024-03-31
211,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,659 GBP2023-03-31
Net Current Assets/Liabilities
174,838 GBP2024-03-31
91,252 GBP2023-03-31
Total Assets Less Current Liabilities
242,330 GBP2024-03-31
174,367 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,685 GBP2023-03-31
Net Assets/Liabilities
188,049 GBP2024-03-31
103,890 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
45,480 GBP2024-03-31
45,480 GBP2023-03-31
Retained earnings (accumulated losses)
142,494 GBP2024-03-31
58,335 GBP2023-03-31
Equity
188,049 GBP2024-03-31
103,890 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
240,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,132 GBP2024-03-31
157,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
67,492 GBP2024-03-31
83,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,985 GBP2024-03-31
69,350 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,300 GBP2024-03-31
24,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,285 GBP2024-03-31
Current, Amounts falling due within one year
93,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,415 GBP2024-03-31
5,415 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,748 GBP2024-03-31
27,789 GBP2023-03-31
Amounts owed to group undertakings
Current
25,460 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,064 GBP2024-03-31
68,958 GBP2023-03-31
Other Creditors
Current
37,044 GBP2024-03-31
18,497 GBP2023-03-31
Creditors
Current
150,731 GBP2024-03-31
120,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,300 GBP2024-03-31
34,526 GBP2023-03-31
Other Creditors
Non-current
10,281 GBP2024-03-31
20,159 GBP2023-03-31
Creditors
Non-current
39,581 GBP2024-03-31
54,685 GBP2023-03-31