Property, Plant & Equipment
7,589 GBP2024-03-31
5,478 GBP2023-03-31
Debtors
86,347 GBP2024-03-31
116,297 GBP2023-03-31
Cash at bank and in hand
166,186 GBP2024-03-31
125,737 GBP2023-03-31
Current Assets
252,533 GBP2024-03-31
242,034 GBP2023-03-31
Net Current Assets/Liabilities
121,054 GBP2024-03-31
159,548 GBP2023-03-31
Total Assets Less Current Liabilities
128,643 GBP2024-03-31
165,026 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,062 GBP2024-03-31
-32,918 GBP2023-03-31
Net Assets/Liabilities
103,684 GBP2024-03-31
131,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,584 GBP2024-03-31
130,967 GBP2023-03-31
Equity
103,684 GBP2024-03-31
131,067 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,053 GBP2024-03-31
9,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,464 GBP2024-03-31
3,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,589 GBP2024-03-31
5,478 GBP2023-03-31
Trade Debtors/Trade Receivables
83,623 GBP2024-03-31
112,334 GBP2023-03-31
Other Debtors
2,724 GBP2024-03-31
3,963 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,546 GBP2024-03-31
3,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,380 GBP2024-03-31
4,887 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,100 GBP2024-03-31
2,100 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,898 GBP2024-03-31
66,986 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,555 GBP2024-03-31
4,967 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,062 GBP2024-03-31
32,918 GBP2023-03-31