Property, Plant & Equipment
67,182 GBP2024-03-31
104,841 GBP2023-03-31
Debtors
79,694 GBP2024-03-31
93,093 GBP2023-03-31
Cash at bank and in hand
834,721 GBP2024-03-31
769,151 GBP2023-03-31
Current Assets
914,415 GBP2024-03-31
862,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-779,803 GBP2024-03-31
Net Current Assets/Liabilities
134,612 GBP2024-03-31
168,212 GBP2023-03-31
Total Assets Less Current Liabilities
201,794 GBP2024-03-31
273,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,275 GBP2024-03-31
-64,531 GBP2023-03-31
Net Assets/Liabilities
148,891 GBP2024-03-31
178,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
148,791 GBP2024-03-31
178,030 GBP2023-03-31
Equity
148,891 GBP2024-03-31
178,130 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,671 GBP2024-03-31
4,671 GBP2023-03-31
Other
290,503 GBP2024-03-31
288,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,174 GBP2024-03-31
293,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
227,992 GBP2024-03-31
188,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,992 GBP2024-03-31
188,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
39,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,671 GBP2024-03-31
4,671 GBP2023-03-31
Other
62,511 GBP2024-03-31
100,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,694 GBP2024-03-31
38,825 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,000 GBP2024-03-31
54,268 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,694 GBP2024-03-31
Amounts falling due within one year, Current
93,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,083 GBP2024-03-31
28,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,154 GBP2024-03-31
19,808 GBP2023-03-31
Other Creditors
Current
690,566 GBP2024-03-31
646,141 GBP2023-03-31
Creditors
Current
779,803 GBP2024-03-31
694,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,275 GBP2024-03-31
64,531 GBP2023-03-31