Property, Plant & Equipment
185,624 GBP2024-03-31
99,780 GBP2023-03-31
Debtors
300,941 GBP2024-03-31
391,311 GBP2023-03-31
Cash at bank and in hand
39,967 GBP2024-03-31
88 GBP2023-03-31
Current Assets
340,908 GBP2024-03-31
391,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,053 GBP2024-03-31
-264,626 GBP2023-03-31
Net Current Assets/Liabilities
160,855 GBP2024-03-31
126,773 GBP2023-03-31
Total Assets Less Current Liabilities
346,479 GBP2024-03-31
226,553 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,931 GBP2023-03-31
Net Assets/Liabilities
285,129 GBP2024-03-31
196,723 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
284,979 GBP2024-03-31
196,573 GBP2023-03-31
Equity
285,129 GBP2024-03-31
196,723 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,923 GBP2024-03-31
53,923 GBP2023-03-31
Other
124,360 GBP2024-03-31
80,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,283 GBP2024-03-31
134,067 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,725 GBP2024-03-31
1,736 GBP2023-03-31
Other
44,934 GBP2024-03-31
32,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,659 GBP2024-03-31
34,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
989 GBP2023-04-01 ~ 2024-03-31
Other
24,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
106,198 GBP2024-03-31
52,187 GBP2023-03-31
Other
79,426 GBP2024-03-31
47,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,180 GBP2024-03-31
190,606 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,761 GBP2024-03-31
200,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
300,941 GBP2024-03-31
391,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
66,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,776 GBP2024-03-31
329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,197 GBP2024-03-31
74,658 GBP2023-03-31
Other Creditors
Current
70,080 GBP2024-03-31
123,013 GBP2023-03-31
Creditors
Current
180,053 GBP2024-03-31
264,626 GBP2023-03-31
Other Creditors
Non-current
41,493 GBP2024-03-31
17,931 GBP2023-03-31