Property, Plant & Equipment
401,019 GBP2024-03-31
374,263 GBP2023-03-31
Debtors
247,153 GBP2024-03-31
360,450 GBP2023-03-31
Cash at bank and in hand
289,062 GBP2024-03-31
127,191 GBP2023-03-31
Current Assets
536,215 GBP2024-03-31
487,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-221,933 GBP2024-03-31
-216,235 GBP2023-03-31
Net Current Assets/Liabilities
314,282 GBP2024-03-31
271,406 GBP2023-03-31
Total Assets Less Current Liabilities
715,301 GBP2024-03-31
645,669 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,978 GBP2024-03-31
-174,277 GBP2023-03-31
Net Assets/Liabilities
536,978 GBP2024-03-31
395,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
536,878 GBP2024-03-31
395,355 GBP2023-03-31
Equity
536,978 GBP2024-03-31
395,455 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,513 GBP2024-03-31
69,513 GBP2023-03-31
Other
554,319 GBP2024-03-31
470,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
623,832 GBP2024-03-31
540,375 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-93,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
222,813 GBP2024-03-31
166,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,813 GBP2024-03-31
166,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
100,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,619 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
-43,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,513 GBP2024-03-31
69,513 GBP2023-03-31
Other
331,506 GBP2024-03-31
304,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,798 GBP2024-03-31
207,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,355 GBP2024-03-31
152,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,153 GBP2024-03-31
360,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,833 GBP2024-03-31
81,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,757 GBP2024-03-31
50,380 GBP2023-03-31
Other Creditors
Current
68,343 GBP2024-03-31
84,429 GBP2023-03-31
Creditors
Current
221,933 GBP2024-03-31
216,235 GBP2023-03-31
Other Creditors
Non-current
95,978 GBP2024-03-31
174,277 GBP2023-03-31