Property, Plant & Equipment
583,127 GBP2024-03-31
597,970 GBP2023-03-31
Debtors
339,181 GBP2024-03-31
60,837 GBP2023-03-31
Cash at bank and in hand
124,916 GBP2024-03-31
242,765 GBP2023-03-31
Current Assets
464,097 GBP2024-03-31
303,602 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,459 GBP2024-03-31
-404,823 GBP2023-03-31
Net Current Assets/Liabilities
180,638 GBP2024-03-31
-101,221 GBP2023-03-31
Total Assets Less Current Liabilities
763,765 GBP2024-03-31
496,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,300 GBP2024-03-31
-48,300 GBP2023-03-31
Net Assets/Liabilities
735,465 GBP2024-03-31
448,449 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
735,463 GBP2024-03-31
448,447 GBP2023-03-31
Equity
735,465 GBP2024-03-31
448,449 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,700 GBP2024-03-31
50,700 GBP2023-03-31
Other
631,528 GBP2024-03-31
625,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,228 GBP2024-03-31
676,288 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,840 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
-56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,101 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
50,700 GBP2024-03-31
50,700 GBP2023-03-31
Other
532,427 GBP2024-03-31
547,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,960 GBP2024-03-31
14,852 GBP2023-03-31
Amounts Owed By Related Parties
3,431 GBP2024-03-31
Current
3,431 GBP2023-03-31
Other Debtors
Amounts falling due within one year
280,790 GBP2024-03-31
42,554 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
339,181 GBP2024-03-31
60,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,920 GBP2024-03-31
108 GBP2023-03-31
Corporation Tax Payable
Current
164,192 GBP2024-03-31
74,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16 GBP2024-03-31
2,673 GBP2023-03-31
Other Creditors
Current
88,331 GBP2024-03-31
307,705 GBP2023-03-31
Creditors
Current
283,459 GBP2024-03-31
404,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,300 GBP2024-03-31
48,300 GBP2023-03-31