Property, Plant & Equipment
71,623 GBP2024-03-31
73,333 GBP2023-03-31
Debtors
386,787 GBP2024-03-31
412,987 GBP2023-03-31
Cash at bank and in hand
46,758 GBP2024-03-31
21,757 GBP2023-03-31
Current Assets
457,720 GBP2024-03-31
458,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,344 GBP2024-03-31
-159,129 GBP2023-03-31
Net Current Assets/Liabilities
306,376 GBP2024-03-31
299,310 GBP2023-03-31
Total Assets Less Current Liabilities
377,999 GBP2024-03-31
372,643 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,874 GBP2024-03-31
-23,773 GBP2023-03-31
Net Assets/Liabilities
364,125 GBP2024-03-31
348,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,025 GBP2024-03-31
348,770 GBP2023-03-31
Equity
364,125 GBP2024-03-31
348,870 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,749 GBP2024-03-31
61,749 GBP2023-03-31
Other
32,647 GBP2024-03-31
31,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,396 GBP2024-03-31
93,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
22,773 GBP2024-03-31
20,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,773 GBP2024-03-31
20,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,749 GBP2024-03-31
61,749 GBP2023-03-31
Other
9,874 GBP2024-03-31
11,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,115 GBP2024-03-31
59,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year
349,012 GBP2024-03-31
353,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,127 GBP2024-03-31
412,561 GBP2023-03-31
Other Debtors
Amounts falling due after one year
660 GBP2024-03-31
426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,076 GBP2024-03-31
10,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,732 GBP2024-03-31
41,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,199 GBP2024-03-31
96,842 GBP2023-03-31
Other Creditors
Current
12,337 GBP2024-03-31
10,355 GBP2023-03-31
Creditors
Current
151,344 GBP2024-03-31
159,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,874 GBP2024-03-31
23,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31