Property, Plant & Equipment
201,166 GBP2024-03-31
74,459 GBP2023-03-31
Debtors
122,041 GBP2024-03-31
114,902 GBP2023-03-31
Cash at bank and in hand
289,420 GBP2024-03-31
270,967 GBP2023-03-31
Current Assets
448,261 GBP2024-03-31
422,669 GBP2023-03-31
Net Current Assets/Liabilities
291,607 GBP2024-03-31
326,278 GBP2023-03-31
Total Assets Less Current Liabilities
492,773 GBP2024-03-31
400,737 GBP2023-03-31
Creditors
Non-current
-127,728 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
344,898 GBP2024-03-31
387,226 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
344,896 GBP2024-03-31
387,224 GBP2023-03-31
Equity
344,898 GBP2024-03-31
387,226 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,462 GBP2024-03-31
17,462 GBP2023-03-31
Other
400,277 GBP2024-03-31
256,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,739 GBP2024-03-31
273,622 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-43,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,443 GBP2024-03-31
13,580 GBP2023-03-31
Other
200,130 GBP2024-03-31
185,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,573 GBP2024-03-31
199,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,863 GBP2023-04-01 ~ 2024-03-31
Other
39,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,059 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
-24,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,019 GBP2024-03-31
3,882 GBP2023-03-31
Other
200,147 GBP2024-03-31
70,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,510 GBP2024-03-31
70,012 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,110 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,421 GBP2024-03-31
44,890 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,041 GBP2024-03-31
Current, Amounts falling due within one year
114,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,173 GBP2024-03-31
54,754 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,364 GBP2024-03-31
24,832 GBP2023-03-31
Other Creditors
Current
40,117 GBP2024-03-31
7,695 GBP2023-03-31
Non-current
127,728 GBP2024-03-31
0 GBP2023-03-31