Property, Plant & Equipment
259,332 GBP2024-03-31
210,283 GBP2023-03-31
Debtors
305,890 GBP2024-03-31
401,550 GBP2023-03-31
Cash at bank and in hand
3,103 GBP2024-03-31
11,126 GBP2023-03-31
Current Assets
326,685 GBP2024-03-31
447,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-313,115 GBP2024-03-31
-246,974 GBP2023-03-31
Net Current Assets/Liabilities
13,570 GBP2024-03-31
200,566 GBP2023-03-31
Total Assets Less Current Liabilities
272,902 GBP2024-03-31
410,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-131,477 GBP2024-03-31
-233,185 GBP2023-03-31
Net Assets/Liabilities
98,457 GBP2024-03-31
145,352 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
97,840 GBP2024-03-31
45,840 GBP2023-03-31
Retained earnings (accumulated losses)
607 GBP2024-03-31
99,502 GBP2023-03-31
Equity
98,457 GBP2024-03-31
145,352 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,093 GBP2024-03-31
10,093 GBP2023-03-31
Other
513,794 GBP2024-03-31
415,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,887 GBP2024-03-31
425,357 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
52,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,093 GBP2024-03-31
10,093 GBP2023-03-31
Other
254,462 GBP2024-03-31
204,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,555 GBP2024-03-31
215,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
49,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
259,332 GBP2024-03-31
210,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,374 GBP2024-03-31
76,946 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,400 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
237,116 GBP2024-03-31
324,604 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
305,890 GBP2024-03-31
401,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,193 GBP2024-03-31
31,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,276 GBP2024-03-31
104,689 GBP2023-03-31
Corporation Tax Payable
Current
23,595 GBP2024-03-31
32,219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,926 GBP2024-03-31
8,428 GBP2023-03-31
Other Creditors
Current
58,125 GBP2024-03-31
70,152 GBP2023-03-31
Creditors
Current
313,115 GBP2024-03-31
246,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,236 GBP2024-03-31
201,655 GBP2023-03-31
Other Creditors
Non-current
23,241 GBP2024-03-31
31,530 GBP2023-03-31
Creditors
Non-current
131,477 GBP2024-03-31
233,185 GBP2023-03-31