Property, Plant & Equipment
4,904 GBP2024-03-31
7,098 GBP2023-03-31
Debtors
86,330 GBP2024-03-31
89,641 GBP2023-03-31
Cash at bank and in hand
31,382 GBP2024-03-31
35,872 GBP2023-03-31
Current Assets
563,430 GBP2024-03-31
601,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-371,622 GBP2024-03-31
-343,456 GBP2023-03-31
Net Current Assets/Liabilities
191,808 GBP2024-03-31
257,836 GBP2023-03-31
Total Assets Less Current Liabilities
196,712 GBP2024-03-31
264,934 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-119,689 GBP2024-03-31
-221,640 GBP2023-03-31
Net Assets/Liabilities
77,023 GBP2024-03-31
43,294 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
82,500 GBP2024-03-31
82,500 GBP2023-03-31
Retained earnings (accumulated losses)
-6,477 GBP2024-03-31
-40,206 GBP2023-03-31
Equity
77,023 GBP2024-03-31
43,294 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,306 GBP2024-03-31
138,306 GBP2023-03-31
Other
88,399 GBP2024-03-31
86,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,705 GBP2024-03-31
224,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,306 GBP2024-03-31
137,962 GBP2023-03-31
Other
83,495 GBP2024-03-31
79,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,801 GBP2024-03-31
217,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
344 GBP2023-04-01 ~ 2024-03-31
Other
3,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
344 GBP2023-03-31
Other
4,904 GBP2024-03-31
6,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,887 GBP2024-03-31
40,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,559 GBP2024-03-31
45,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,446 GBP2024-03-31
86,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,601 GBP2024-03-31
94,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,919 GBP2024-03-31
8,262 GBP2023-03-31
Corporation Tax Payable
Current
7,525 GBP2024-03-31
2,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,942 GBP2024-03-31
93,506 GBP2023-03-31
Other Creditors
Current
142,635 GBP2024-03-31
145,234 GBP2023-03-31
Creditors
Current
371,622 GBP2024-03-31
343,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
119,689 GBP2024-03-31
221,640 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,389 GBP2024-03-31
320,985 GBP2023-03-31