Property, Plant & Equipment
247,849 GBP2024-03-31
241,209 GBP2023-03-31
Debtors
92,138 GBP2024-03-31
30,593 GBP2023-03-31
Cash at bank and in hand
75,830 GBP2024-03-31
76,353 GBP2023-03-31
Current Assets
192,203 GBP2024-03-31
129,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-220,827 GBP2023-03-31
Net Current Assets/Liabilities
-103,268 GBP2024-03-31
-90,966 GBP2023-03-31
Total Assets Less Current Liabilities
144,581 GBP2024-03-31
150,243 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-9,915 GBP2023-03-31
Net Assets/Liabilities
97,490 GBP2024-03-31
94,499 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
97,488 GBP2024-03-31
94,497 GBP2023-03-31
Equity
97,490 GBP2024-03-31
94,499 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
828,489 GBP2024-03-31
759,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
843,066 GBP2024-03-31
774,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
580,640 GBP2024-03-31
518,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,217 GBP2024-03-31
533,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
247,849 GBP2024-03-31
241,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,046 GBP2024-03-31
12,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,092 GBP2024-03-31
17,697 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,138 GBP2024-03-31
Current, Amounts falling due within one year
30,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,925 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,678 GBP2024-03-31
35,674 GBP2023-03-31
Corporation Tax Payable
Current
54,762 GBP2024-03-31
59,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,470 GBP2024-03-31
54,942 GBP2023-03-31
Other Creditors
Current
1,636 GBP2024-03-31
1,016 GBP2023-03-31
Creditors
Current
295,471 GBP2024-03-31
220,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
9,915 GBP2023-03-31