Intangible Assets
2,538 GBP2024-03-31
3,366 GBP2023-03-31
Property, Plant & Equipment
89,678 GBP2024-03-31
99,168 GBP2023-03-31
Fixed Assets
92,216 GBP2024-03-31
102,534 GBP2023-03-31
Debtors
142,254 GBP2024-03-31
139,733 GBP2023-03-31
Cash at bank and in hand
84,695 GBP2024-03-31
38,680 GBP2023-03-31
Current Assets
678,819 GBP2024-03-31
598,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-313,064 GBP2024-03-31
-217,250 GBP2023-03-31
Net Current Assets/Liabilities
365,755 GBP2024-03-31
380,859 GBP2023-03-31
Total Assets Less Current Liabilities
457,971 GBP2024-03-31
483,393 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,481 GBP2023-03-31
Net Assets/Liabilities
411,094 GBP2024-03-31
413,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
410,994 GBP2024-03-31
413,313 GBP2023-03-31
Equity
411,094 GBP2024-03-31
413,413 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,692 GBP2024-03-31
864 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
828 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,538 GBP2024-03-31
3,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,700 GBP2024-03-31
7,700 GBP2023-03-31
Other
250,938 GBP2024-03-31
231,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,638 GBP2024-03-31
239,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,080 GBP2024-03-31
2,310 GBP2023-03-31
Other
165,880 GBP2024-03-31
137,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,960 GBP2024-03-31
139,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2023-04-01 ~ 2024-03-31
Other
28,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,620 GBP2024-03-31
5,390 GBP2023-03-31
Other
85,058 GBP2024-03-31
93,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,984 GBP2024-03-31
23,717 GBP2023-03-31
Other Debtors
Amounts falling due within one year
132,270 GBP2024-03-31
116,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,254 GBP2024-03-31
139,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,158 GBP2024-03-31
17,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,525 GBP2024-03-31
52,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,939 GBP2024-03-31
97,991 GBP2023-03-31
Other Creditors
Current
88,442 GBP2024-03-31
49,031 GBP2023-03-31
Creditors
Current
313,064 GBP2024-03-31
217,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,823 GBP2024-03-31
43,303 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
7,178 GBP2023-03-31
Creditors
Non-current
23,823 GBP2024-03-31
50,481 GBP2023-03-31