Property, Plant & Equipment
10,090 GBP2024-03-31
10,350 GBP2023-03-31
Debtors
75,561 GBP2024-03-31
76,399 GBP2023-03-31
Cash at bank and in hand
295,910 GBP2024-03-31
264,132 GBP2023-03-31
Current Assets
371,471 GBP2024-03-31
340,531 GBP2023-03-31
Net Current Assets/Liabilities
250,328 GBP2024-03-31
231,215 GBP2023-03-31
Total Assets Less Current Liabilities
260,418 GBP2024-03-31
241,565 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,403 GBP2024-03-31
-32,335 GBP2023-03-31
Net Assets/Liabilities
238,015 GBP2024-03-31
209,230 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
237,940 GBP2024-03-31
209,155 GBP2023-03-31
Equity
238,015 GBP2024-03-31
209,230 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,767 GBP2024-03-31
30,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,677 GBP2024-03-31
19,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,090 GBP2024-03-31
10,350 GBP2023-03-31
Trade Debtors/Trade Receivables
72,643 GBP2024-03-31
83,632 GBP2023-03-31
Other Debtors
13,552 GBP2024-03-31
741 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,936 GBP2024-03-31
1,695 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,340 GBP2024-03-31
28,357 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,244 GBP2024-03-31
44,981 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,501 GBP2024-03-31
21,126 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,403 GBP2024-03-31
32,335 GBP2023-03-31