Property, Plant & Equipment
27,148 GBP2024-03-31
20,799 GBP2023-03-31
Debtors
146,977 GBP2024-03-31
94,276 GBP2023-03-31
Cash at bank and in hand
374,299 GBP2024-03-31
424,843 GBP2023-03-31
Current Assets
521,276 GBP2024-03-31
519,119 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,095 GBP2023-03-31
Net Current Assets/Liabilities
444,540 GBP2024-03-31
449,024 GBP2023-03-31
Total Assets Less Current Liabilities
471,688 GBP2024-03-31
469,823 GBP2023-03-31
Net Assets/Liabilities
467,801 GBP2024-03-31
467,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
467,701 GBP2024-03-31
467,852 GBP2023-03-31
Equity
467,801 GBP2024-03-31
467,952 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,379 GBP2024-03-31
28,379 GBP2023-03-31
Other
31,999 GBP2024-03-31
23,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,378 GBP2024-03-31
52,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,698 GBP2024-03-31
18,698 GBP2023-03-31
Other
14,532 GBP2024-03-31
12,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,230 GBP2024-03-31
31,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,681 GBP2024-03-31
9,681 GBP2023-03-31
Other
17,467 GBP2024-03-31
11,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,609 GBP2024-03-31
7,606 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,368 GBP2024-03-31
86,670 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,977 GBP2024-03-31
Current, Amounts falling due within one year
94,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,992 GBP2024-03-31
19,966 GBP2023-03-31
Corporation Tax Payable
Current
31,290 GBP2024-03-31
21,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,180 GBP2024-03-31
24,644 GBP2023-03-31
Other Creditors
Current
3,274 GBP2024-03-31
3,769 GBP2023-03-31
Creditors
Current
76,736 GBP2024-03-31
70,095 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,519 GBP2024-03-31
8,295 GBP2023-03-31