Property, Plant & Equipment
63,345 GBP2024-03-31
75,786 GBP2023-03-31
Debtors
730,631 GBP2024-03-31
503,149 GBP2023-03-31
Cash at bank and in hand
168,670 GBP2024-03-31
275,998 GBP2023-03-31
Current Assets
972,861 GBP2024-03-31
838,447 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-369,674 GBP2024-03-31
-627,154 GBP2023-03-31
Net Current Assets/Liabilities
603,187 GBP2024-03-31
211,293 GBP2023-03-31
Total Assets Less Current Liabilities
666,532 GBP2024-03-31
287,079 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-282,978 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
369,734 GBP2024-03-31
273,739 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
366,734 GBP2024-03-31
270,739 GBP2023-03-31
Equity
369,734 GBP2024-03-31
273,739 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,718 GBP2023-03-31
Other
201,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,881 GBP2024-03-31
22,225 GBP2023-03-31
Other
140,566 GBP2024-03-31
129,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,447 GBP2024-03-31
152,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,656 GBP2023-04-01 ~ 2024-03-31
Other
10,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,837 GBP2024-03-31
4,493 GBP2023-03-31
Other
60,508 GBP2024-03-31
71,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,751 GBP2024-03-31
44,834 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
42,916 GBP2024-03-31
32,416 GBP2023-03-31
Other Debtors
Current
611,183 GBP2024-03-31
377,386 GBP2023-03-31
Prepayments/Accrued Income
Current
30,781 GBP2024-03-31
48,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
730,631 GBP2024-03-31
503,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,790 GBP2024-03-31
123,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,953 GBP2024-03-31
101,219 GBP2023-03-31
Other Creditors
Current
95,931 GBP2024-03-31
402,276 GBP2023-03-31
Creditors
Current
369,674 GBP2024-03-31
627,154 GBP2023-03-31
Other Creditors
Non-current
282,978 GBP2024-03-31
0 GBP2023-03-31