Property, Plant & Equipment
332,464 GBP2024-03-31
45,607 GBP2023-03-31
Debtors
291,960 GBP2024-03-31
251,575 GBP2023-03-31
Cash at bank and in hand
154,281 GBP2024-03-31
139,509 GBP2023-03-31
Current Assets
446,241 GBP2024-03-31
391,084 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,522 GBP2024-03-31
-222,713 GBP2023-03-31
Net Current Assets/Liabilities
152,719 GBP2024-03-31
168,371 GBP2023-03-31
Total Assets Less Current Liabilities
485,183 GBP2024-03-31
213,978 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-272,466 GBP2024-03-31
Net Assets/Liabilities
165,782 GBP2024-03-31
164,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,682 GBP2024-03-31
164,400 GBP2023-03-31
Equity
165,782 GBP2024-03-31
164,500 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,761 GBP2024-03-31
16,761 GBP2023-03-31
Other
393,278 GBP2024-03-31
54,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,039 GBP2024-03-31
71,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,882 GBP2024-03-31
6,530 GBP2023-03-31
Other
67,693 GBP2024-03-31
19,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,575 GBP2024-03-31
25,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,352 GBP2023-04-01 ~ 2024-03-31
Other
48,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,879 GBP2024-03-31
10,231 GBP2023-03-31
Other
325,585 GBP2024-03-31
35,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,300 GBP2024-03-31
158,782 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,660 GBP2024-03-31
92,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
291,960 GBP2024-03-31
251,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,277 GBP2024-03-31
112,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,830 GBP2024-03-31
54,118 GBP2023-03-31
Other Creditors
Current
155,415 GBP2024-03-31
36,449 GBP2023-03-31
Creditors
Current
293,522 GBP2024-03-31
222,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Other Creditors
Non-current
249,133 GBP2024-03-31
1,711 GBP2023-03-31
Creditors
Non-current
272,466 GBP2024-03-31
45,044 GBP2023-03-31