Property, Plant & Equipment
57,610 GBP2024-03-31
43,532 GBP2023-03-31
Debtors
146,444 GBP2024-03-31
143,236 GBP2023-03-31
Cash at bank and in hand
23,643 GBP2024-03-31
0 GBP2023-03-31
Current Assets
200,249 GBP2024-03-31
167,038 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-277,569 GBP2024-03-31
-237,501 GBP2023-03-31
Net Current Assets/Liabilities
-77,320 GBP2024-03-31
-70,463 GBP2023-03-31
Total Assets Less Current Liabilities
-19,710 GBP2024-03-31
-26,931 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
-33,043 GBP2024-03-31
-59,560 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-33,053 GBP2024-03-31
-59,570 GBP2023-03-31
Equity
-33,043 GBP2024-03-31
-59,560 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,183 GBP2024-03-31
8,883 GBP2023-03-31
Other
277,295 GBP2024-03-31
239,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,478 GBP2024-03-31
248,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,488 GBP2024-03-31
8,560 GBP2023-03-31
Other
221,380 GBP2024-03-31
196,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,868 GBP2024-03-31
204,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
928 GBP2023-04-01 ~ 2024-03-31
Other
25,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,695 GBP2024-03-31
323 GBP2023-03-31
Other
55,915 GBP2024-03-31
43,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,437 GBP2024-03-31
123,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,007 GBP2024-03-31
19,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,444 GBP2024-03-31
143,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
18,079 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,943 GBP2024-03-31
108,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,521 GBP2024-03-31
7,535 GBP2023-03-31
Other Creditors
Current
117,105 GBP2024-03-31
102,979 GBP2023-03-31
Creditors
Current
277,569 GBP2024-03-31
237,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31