Property, Plant & Equipment
28,778 GBP2024-03-31
30,270 GBP2023-03-31
Debtors
90,064 GBP2024-03-31
65,941 GBP2023-03-31
Cash at bank and in hand
84,329 GBP2024-03-31
58,651 GBP2023-03-31
Current Assets
174,393 GBP2024-03-31
124,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,581 GBP2024-03-31
-63,792 GBP2023-03-31
Net Current Assets/Liabilities
108,812 GBP2024-03-31
60,800 GBP2023-03-31
Total Assets Less Current Liabilities
137,590 GBP2024-03-31
91,070 GBP2023-03-31
Net Assets/Liabilities
133,676 GBP2024-03-31
87,193 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,576 GBP2024-03-31
87,093 GBP2023-03-31
Equity
133,676 GBP2024-03-31
87,193 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,673 GBP2024-03-31
26,673 GBP2023-03-31
Plant and equipment
3,810 GBP2024-03-31
930 GBP2023-03-31
Furniture and fittings
1,932 GBP2024-03-31
1,932 GBP2023-03-31
Computers
22,153 GBP2024-03-31
23,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,568 GBP2024-03-31
53,243 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,551 GBP2024-03-31
11,773 GBP2023-03-31
Plant and equipment
841 GBP2024-03-31
584 GBP2023-03-31
Furniture and fittings
1,138 GBP2024-03-31
998 GBP2023-03-31
Computers
10,260 GBP2024-03-31
9,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,790 GBP2024-03-31
22,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,778 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Computers
2,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,122 GBP2024-03-31
14,900 GBP2023-03-31
Plant and equipment
2,969 GBP2024-03-31
346 GBP2023-03-31
Furniture and fittings
794 GBP2024-03-31
934 GBP2023-03-31
Computers
11,893 GBP2024-03-31
14,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,548 GBP2024-03-31
51,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,516 GBP2024-03-31
14,516 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,064 GBP2024-03-31
65,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,277 GBP2024-03-31
61,977 GBP2023-03-31
Other Creditors
Current
2,304 GBP2024-03-31
1,815 GBP2023-03-31
Creditors
Current
65,581 GBP2024-03-31
63,792 GBP2023-03-31