Property, Plant & Equipment
53,448 GBP2024-03-31
54,396 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1,727 GBP2023-03-31
Fixed Assets
53,448 GBP2024-03-31
56,123 GBP2023-03-31
Debtors
285,780 GBP2024-03-31
68,643 GBP2023-03-31
Cash at bank and in hand
522,746 GBP2024-03-31
861,310 GBP2023-03-31
Current Assets
865,866 GBP2024-03-31
954,453 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,651 GBP2024-03-31
-141,399 GBP2023-03-31
Net Current Assets/Liabilities
805,215 GBP2024-03-31
813,054 GBP2023-03-31
Total Assets Less Current Liabilities
858,663 GBP2024-03-31
869,177 GBP2023-03-31
Net Assets/Liabilities
857,973 GBP2024-03-31
868,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
857,873 GBP2024-03-31
868,595 GBP2023-03-31
Equity
857,973 GBP2024-03-31
868,695 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
58,445 GBP2024-03-31
58,445 GBP2023-03-31
Other
10,581 GBP2024-03-31
9,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,026 GBP2024-03-31
67,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,757 GBP2024-03-31
6,588 GBP2023-03-31
Other
7,821 GBP2024-03-31
6,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,578 GBP2024-03-31
13,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,169 GBP2023-04-01 ~ 2024-03-31
Other
920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,688 GBP2024-03-31
51,857 GBP2023-03-31
Other
2,760 GBP2024-03-31
2,539 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
1,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,763 GBP2024-03-31
45,488 GBP2023-03-31
Other Debtors
Amounts falling due within one year
233,017 GBP2024-03-31
23,155 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
285,780 GBP2024-03-31
68,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,446 GBP2024-03-31
318 GBP2023-03-31
Corporation Tax Payable
Current
56,678 GBP2024-03-31
138,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,450 GBP2024-03-31
2,250 GBP2023-03-31
Creditors
Current
60,651 GBP2024-03-31
141,399 GBP2023-03-31