Property, Plant & Equipment
72,854 GBP2024-03-31
89,776 GBP2023-03-31
Fixed Assets - Investments
11,316 GBP2024-03-31
11,316 GBP2023-03-31
Fixed Assets
84,170 GBP2024-03-31
101,092 GBP2023-03-31
Debtors
150,634 GBP2024-03-31
117,088 GBP2023-03-31
Cash at bank and in hand
31,456 GBP2024-03-31
24,896 GBP2023-03-31
Current Assets
182,090 GBP2024-03-31
141,984 GBP2023-03-31
Creditors
-155,668 GBP2024-03-31
-132,925 GBP2023-03-31
Net Current Assets/Liabilities
26,422 GBP2024-03-31
9,059 GBP2023-03-31
Total Assets Less Current Liabilities
110,592 GBP2024-03-31
110,151 GBP2023-03-31
Creditors
Non-current
-22,439 GBP2024-03-31
-32,389 GBP2023-03-31
Net Assets/Liabilities
88,153 GBP2024-03-31
77,762 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
88,153 GBP2024-03-31
77,762 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,742 GBP2024-03-31
78,742 GBP2023-03-31
Plant and equipment
37,646 GBP2024-03-31
37,646 GBP2023-03-31
Furniture and fittings
57,281 GBP2024-03-31
57,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,669 GBP2024-03-31
173,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,324 GBP2024-03-31
36,324 GBP2023-03-31
Plant and equipment
22,458 GBP2024-03-31
13,046 GBP2023-03-31
Furniture and fittings
42,033 GBP2024-03-31
34,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,815 GBP2024-03-31
83,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,412 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,418 GBP2024-03-31
42,418 GBP2023-03-31
Plant and equipment
15,188 GBP2024-03-31
24,600 GBP2023-03-31
Furniture and fittings
15,248 GBP2024-03-31
22,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,886 GBP2024-03-31
87,646 GBP2023-03-31
Prepayments/Accrued Income
Current
27,355 GBP2024-03-31
23,549 GBP2023-03-31
Amounts owed by directors
Current
1,893 GBP2024-03-31
1,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,373 GBP2024-03-31
3,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
192 GBP2023-03-31
Corporation Tax Payable
Current
19,924 GBP2024-03-31
25,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
380 GBP2024-03-31
2,073 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,775 GBP2024-03-31
7,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,526 GBP2024-03-31
3,668 GBP2023-03-31
Amounts owed to directors
Current
46,801 GBP2024-03-31
51,206 GBP2023-03-31
Creditors
Current
155,668 GBP2024-03-31
132,925 GBP2023-03-31