Property, Plant & Equipment
3,282 GBP2024-03-31
4,215 GBP2023-03-31
Debtors
60,034 GBP2024-03-31
29,738 GBP2023-03-31
Cash at bank and in hand
7,020 GBP2024-03-31
15,272 GBP2023-03-31
Current Assets
144,925 GBP2024-03-31
122,881 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,440 GBP2023-03-31
Net Current Assets/Liabilities
37,486 GBP2024-03-31
42,441 GBP2023-03-31
Total Assets Less Current Liabilities
40,768 GBP2024-03-31
46,656 GBP2023-03-31
Net Assets/Liabilities
39,928 GBP2024-03-31
45,816 GBP2023-03-31
Equity
Called up share capital
35,100 GBP2024-03-31
35,100 GBP2023-03-31
Retained earnings (accumulated losses)
4,828 GBP2024-03-31
10,716 GBP2023-03-31
Equity
39,928 GBP2024-03-31
45,816 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,327 GBP2023-03-31
Other
1,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,045 GBP2024-03-31
5,112 GBP2023-03-31
Other
1,911 GBP2024-03-31
1,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,956 GBP2024-03-31
7,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
933 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,282 GBP2024-03-31
4,215 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,510 GBP2024-03-31
20,691 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,669 GBP2024-03-31
2,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,855 GBP2024-03-31
6,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,034 GBP2024-03-31
Current, Amounts falling due within one year
29,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
913 GBP2023-03-31
Corporation Tax Payable
Current
27,213 GBP2024-03-31
12,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,345 GBP2024-03-31
40,228 GBP2023-03-31
Other Creditors
Current
41,881 GBP2024-03-31
26,420 GBP2023-03-31
Creditors
Current
107,439 GBP2024-03-31
80,440 GBP2023-03-31