Property, Plant & Equipment
126,544 GBP2024-03-31
187,023 GBP2023-03-31
Debtors
154,164 GBP2024-03-31
157,157 GBP2023-03-31
Cash at bank and in hand
346,841 GBP2024-03-31
539,535 GBP2023-03-31
Current Assets
501,005 GBP2024-03-31
696,692 GBP2023-03-31
Net Current Assets/Liabilities
372,731 GBP2024-03-31
523,505 GBP2023-03-31
Total Assets Less Current Liabilities
499,275 GBP2024-03-31
710,528 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,099 GBP2024-03-31
-50,660 GBP2023-03-31
Net Assets/Liabilities
436,412 GBP2024-03-31
614,096 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
436,212 GBP2024-03-31
613,896 GBP2023-03-31
Equity
436,412 GBP2024-03-31
614,096 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,817 GBP2024-03-31
75,817 GBP2023-03-31
Other
323,860 GBP2024-03-31
316,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,677 GBP2024-03-31
391,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,247 GBP2024-03-31
21,665 GBP2023-03-31
Other
243,886 GBP2024-03-31
183,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,133 GBP2024-03-31
204,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,582 GBP2023-04-01 ~ 2024-03-31
Other
60,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,570 GBP2024-03-31
54,152 GBP2023-03-31
Other
79,974 GBP2024-03-31
132,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,954 GBP2024-03-31
21,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,210 GBP2024-03-31
135,606 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
154,164 GBP2024-03-31
157,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,792 GBP2024-03-31
72,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,996 GBP2024-03-31
85,669 GBP2023-03-31
Other Creditors
Current
9,486 GBP2024-03-31
14,980 GBP2023-03-31
Creditors
Current
128,274 GBP2024-03-31
173,187 GBP2023-03-31
Other Creditors
Non-current
32,099 GBP2024-03-31
50,660 GBP2023-03-31