Property, Plant & Equipment
69,526 GBP2024-03-31
67,613 GBP2023-03-31
Debtors
425,542 GBP2024-03-31
421,856 GBP2023-03-31
Cash at bank and in hand
376,722 GBP2024-03-31
302,374 GBP2023-03-31
Current Assets
802,264 GBP2024-03-31
724,230 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-767,070 GBP2024-03-31
-700,035 GBP2023-03-31
Net Current Assets/Liabilities
35,194 GBP2024-03-31
24,195 GBP2023-03-31
Total Assets Less Current Liabilities
104,720 GBP2024-03-31
91,808 GBP2023-03-31
Net Assets/Liabilities
102,469 GBP2024-03-31
90,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,369 GBP2024-03-31
89,935 GBP2023-03-31
Equity
102,469 GBP2024-03-31
90,035 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,524 GBP2024-03-31
60,524 GBP2023-03-31
Other
20,172 GBP2024-03-31
16,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,696 GBP2024-03-31
77,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
11,170 GBP2024-03-31
9,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,170 GBP2024-03-31
9,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,524 GBP2024-03-31
60,524 GBP2023-03-31
Other
9,002 GBP2024-03-31
7,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,387 GBP2024-03-31
107,419 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
1,983 GBP2023-03-31
Other Debtors
Amounts falling due within one year
315,155 GBP2024-03-31
312,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
425,542 GBP2024-03-31
421,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,192 GBP2024-03-31
12,651 GBP2023-03-31
Amounts owed to group undertakings
Current
693,639 GBP2024-03-31
634,867 GBP2023-03-31
Corporation Tax Payable
Current
26,226 GBP2024-03-31
23,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,380 GBP2024-03-31
19,410 GBP2023-03-31
Other Creditors
Current
7,633 GBP2024-03-31
9,570 GBP2023-03-31
Creditors
Current
767,070 GBP2024-03-31
700,035 GBP2023-03-31