Property, Plant & Equipment
193,870 GBP2024-03-31
201,211 GBP2023-03-31
Debtors
856,054 GBP2024-03-31
876,418 GBP2023-03-31
Cash at bank and in hand
58,552 GBP2024-03-31
50,714 GBP2023-03-31
Current Assets
921,851 GBP2024-03-31
933,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,164 GBP2024-03-31
-89,431 GBP2023-03-31
Net Current Assets/Liabilities
825,687 GBP2024-03-31
844,233 GBP2023-03-31
Total Assets Less Current Liabilities
1,019,557 GBP2024-03-31
1,045,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-154,321 GBP2024-03-31
-208,958 GBP2023-03-31
Net Assets/Liabilities
844,658 GBP2024-03-31
822,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
844,558 GBP2024-03-31
821,929 GBP2023-03-31
Equity
844,658 GBP2024-03-31
822,029 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,507 GBP2024-03-31
98,507 GBP2023-03-31
Other
317,448 GBP2024-03-31
300,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,955 GBP2024-03-31
399,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
222,085 GBP2024-03-31
198,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,085 GBP2024-03-31
198,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
23,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,507 GBP2024-03-31
98,507 GBP2023-03-31
Other
95,363 GBP2024-03-31
102,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,582 GBP2024-03-31
1,814 GBP2023-03-31
Other Debtors
Current
838,084 GBP2024-03-31
873,461 GBP2023-03-31
Prepayments/Accrued Income
Current
13,388 GBP2024-03-31
1,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
856,054 GBP2024-03-31
876,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
578 GBP2024-03-31
3,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,884 GBP2024-03-31
23,147 GBP2023-03-31
Corporation Tax Payable
Current
20,433 GBP2024-03-31
21,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,254 GBP2024-03-31
10,852 GBP2023-03-31
Other Creditors
Current
7,601 GBP2024-03-31
30,697 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,414 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
96,164 GBP2024-03-31
89,431 GBP2023-03-31
Other Creditors
Non-current
154,321 GBP2024-03-31
208,958 GBP2023-03-31