Property, Plant & Equipment
24,089 GBP2024-05-17
32,146 GBP2023-03-31
Debtors
113,513 GBP2024-05-17
23,510 GBP2023-03-31
Cash at bank and in hand
61,410 GBP2024-05-17
8,689 GBP2023-03-31
Current Assets
234,578 GBP2024-05-17
110,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-79,405 GBP2024-05-17
-40,305 GBP2023-03-31
Net Current Assets/Liabilities
155,173 GBP2024-05-17
70,524 GBP2023-03-31
Total Assets Less Current Liabilities
179,262 GBP2024-05-17
102,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,625 GBP2024-05-17
-12,151 GBP2023-03-31
Net Assets/Liabilities
166,615 GBP2024-05-17
84,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-17
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,515 GBP2024-05-17
84,311 GBP2023-03-31
Equity
166,615 GBP2024-05-17
84,411 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-05-17
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,008 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,008 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-05-17
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,967 GBP2024-05-17
53,967 GBP2023-03-31
Other
110,280 GBP2024-05-17
110,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,247 GBP2024-05-17
164,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,967 GBP2024-05-17
53,967 GBP2023-03-31
Other
86,191 GBP2024-05-17
77,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,158 GBP2024-05-17
131,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-05-17
Other
8,257 GBP2023-04-01 ~ 2024-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,257 GBP2023-04-01 ~ 2024-05-17
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-17
0 GBP2023-03-31
Other
24,089 GBP2024-05-17
32,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,226 GBP2024-05-17
7,983 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,287 GBP2024-05-17
15,527 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,513 GBP2024-05-17
23,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,964 GBP2024-05-17
4,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,359 GBP2024-05-17
19,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,677 GBP2024-05-17
9,867 GBP2023-03-31
Other Creditors
Current
17,405 GBP2024-05-17
6,606 GBP2023-03-31
Creditors
Current
79,405 GBP2024-05-17
40,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,625 GBP2024-05-17
12,151 GBP2023-03-31