Property, Plant & Equipment
772,995 GBP2024-03-31
811,184 GBP2023-03-31
Debtors
200,512 GBP2024-03-31
157,422 GBP2023-03-31
Cash at bank and in hand
125,060 GBP2024-03-31
136,908 GBP2023-03-31
Current Assets
327,322 GBP2024-03-31
298,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-412,374 GBP2024-03-31
-413,692 GBP2023-03-31
Net Current Assets/Liabilities
-85,052 GBP2024-03-31
-115,612 GBP2023-03-31
Total Assets Less Current Liabilities
687,943 GBP2024-03-31
695,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,521 GBP2024-03-31
-60,872 GBP2023-03-31
Net Assets/Liabilities
459,708 GBP2024-03-31
451,986 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
459,608 GBP2024-03-31
451,886 GBP2023-03-31
Equity
459,708 GBP2024-03-31
451,986 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,875 GBP2024-03-31
1,875 GBP2023-03-31
Other
1,539,492 GBP2024-03-31
1,438,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,541,367 GBP2024-03-31
1,440,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
768,372 GBP2024-03-31
629,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,372 GBP2024-03-31
629,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
138,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,875 GBP2024-03-31
1,875 GBP2023-03-31
Other
771,120 GBP2024-03-31
809,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,172 GBP2024-03-31
54,346 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
39,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,340 GBP2024-03-31
63,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,512 GBP2024-03-31
157,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,433 GBP2024-03-31
184,334 GBP2023-03-31
Corporation Tax Payable
Current
53,735 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,834 GBP2024-03-31
8,441 GBP2023-03-31
Other Creditors
Current
143,372 GBP2024-03-31
210,917 GBP2023-03-31
Creditors
Current
412,374 GBP2024-03-31
413,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
33,854 GBP2024-03-31
39,205 GBP2023-03-31
Creditors
Non-current
45,521 GBP2024-03-31
60,872 GBP2023-03-31