Property, Plant & Equipment
45,269 GBP2024-03-31
58,418 GBP2023-03-31
Debtors
191,702 GBP2024-03-31
65,711 GBP2023-03-31
Cash at bank and in hand
130,455 GBP2024-03-31
271,442 GBP2023-03-31
Current Assets
638,358 GBP2024-03-31
779,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-227,948 GBP2023-03-31
Net Current Assets/Liabilities
371,919 GBP2024-03-31
551,500 GBP2023-03-31
Total Assets Less Current Liabilities
417,188 GBP2024-03-31
609,918 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
417,088 GBP2024-03-31
609,818 GBP2023-03-31
Equity
417,188 GBP2024-03-31
609,918 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,347 GBP2024-03-31
39,347 GBP2023-03-31
Other
96,698 GBP2024-03-31
94,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,045 GBP2024-03-31
133,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,828 GBP2024-03-31
19,938 GBP2023-03-31
Other
66,948 GBP2024-03-31
55,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,776 GBP2024-03-31
74,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,890 GBP2023-04-01 ~ 2024-03-31
Other
11,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,519 GBP2024-03-31
19,409 GBP2023-03-31
Other
29,750 GBP2024-03-31
39,009 GBP2023-03-31
Other Debtors
Current
191,347 GBP2024-03-31
65,387 GBP2023-03-31
Prepayments/Accrued Income
Current
355 GBP2024-03-31
324 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
191,702 GBP2024-03-31
Current, Amounts falling due within one year
65,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,636 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,589 GBP2024-03-31
155,177 GBP2023-03-31
Corporation Tax Payable
Current
2,630 GBP2024-03-31
26,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,412 GBP2024-03-31
41,065 GBP2023-03-31
Other Creditors
Current
916 GBP2024-03-31
259 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,256 GBP2024-03-31
5,133 GBP2023-03-31
Creditors
Current
266,439 GBP2024-03-31
227,948 GBP2023-03-31