Property, Plant & Equipment
3,385 GBP2024-03-31
3,651 GBP2023-03-31
Debtors
246,857 GBP2024-03-31
238,343 GBP2023-03-31
Cash at bank and in hand
431,237 GBP2024-03-31
479,358 GBP2023-03-31
Current Assets
678,094 GBP2024-03-31
717,701 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-664,267 GBP2024-03-31
-714,326 GBP2023-03-31
Net Current Assets/Liabilities
13,827 GBP2024-03-31
3,375 GBP2023-03-31
Total Assets Less Current Liabilities
17,212 GBP2024-03-31
7,026 GBP2023-03-31
Net Assets/Liabilities
16,366 GBP2024-03-31
6,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,266 GBP2024-03-31
6,183 GBP2023-03-31
Equity
16,366 GBP2024-03-31
6,283 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,794 GBP2024-03-31
77,794 GBP2023-03-31
Other
71,691 GBP2024-03-31
68,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,485 GBP2024-03-31
145,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,794 GBP2024-03-31
77,113 GBP2023-03-31
Other
68,306 GBP2024-03-31
65,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,100 GBP2024-03-31
142,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
681 GBP2023-04-01 ~ 2024-03-31
Other
3,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
681 GBP2023-03-31
Other
3,385 GBP2024-03-31
2,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,463 GBP2024-03-31
86,767 GBP2023-03-31
Amounts Owed By Related Parties
59,367 GBP2024-03-31
Current
70,187 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,027 GBP2024-03-31
81,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,857 GBP2024-03-31
238,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,380 GBP2024-03-31
7,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,760 GBP2024-03-31
245,513 GBP2023-03-31
Other Creditors
Current
427,127 GBP2024-03-31
461,547 GBP2023-03-31
Creditors
Current
664,267 GBP2024-03-31
714,326 GBP2023-03-31