Property, Plant & Equipment
326,635 GBP2024-03-31
319,982 GBP2023-03-31
Debtors
232,528 GBP2024-03-31
317,949 GBP2023-03-31
Cash at bank and in hand
16,131 GBP2024-03-31
135,960 GBP2023-03-31
Current Assets
268,181 GBP2024-03-31
495,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-415,976 GBP2024-03-31
-519,702 GBP2023-03-31
Net Current Assets/Liabilities
-147,795 GBP2024-03-31
-24,282 GBP2023-03-31
Total Assets Less Current Liabilities
178,840 GBP2024-03-31
295,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,386 GBP2024-03-31
-46,499 GBP2023-03-31
Net Assets/Liabilities
64,453 GBP2024-03-31
181,267 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
64,443 GBP2024-03-31
181,257 GBP2023-03-31
Equity
64,453 GBP2024-03-31
181,267 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,055 GBP2024-03-31
50,055 GBP2023-03-31
Other
543,964 GBP2024-03-31
497,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
594,019 GBP2024-03-31
547,733 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-30,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,054 GBP2024-03-31
14,737 GBP2023-03-31
Other
246,330 GBP2024-03-31
213,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,384 GBP2024-03-31
227,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,317 GBP2023-04-01 ~ 2024-03-31
Other
51,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,001 GBP2024-03-31
35,318 GBP2023-03-31
Other
297,634 GBP2024-03-31
284,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220,824 GBP2024-03-31
309,631 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,236 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
5,468 GBP2024-03-31
8,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,528 GBP2024-03-31
317,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
167,422 GBP2024-03-31
234,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,398 GBP2024-03-31
24,713 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,481 GBP2024-03-31
167,005 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
6,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,593 GBP2024-03-31
45,908 GBP2023-03-31
Other Creditors
Current
51 GBP2024-03-31
953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,031 GBP2024-03-31
36,549 GBP2023-03-31
Creditors
Current
415,976 GBP2024-03-31
519,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,730 GBP2024-03-31
22,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,656 GBP2024-03-31
23,817 GBP2023-03-31
Creditors
Non-current
49,386 GBP2024-03-31
46,499 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,662 GBP2024-03-31
204,734 GBP2023-03-31