Property, Plant & Equipment
6,828 GBP2024-03-31
9,103 GBP2023-03-31
Debtors
297,732 GBP2024-03-31
185,620 GBP2023-03-31
Current assets - Investments
147,085 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
111,136 GBP2024-03-31
135,227 GBP2023-03-31
Current Assets
555,953 GBP2024-03-31
320,847 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-407,418 GBP2024-03-31
-259,951 GBP2023-03-31
Net Current Assets/Liabilities
148,535 GBP2024-03-31
60,896 GBP2023-03-31
Total Assets Less Current Liabilities
155,363 GBP2024-03-31
69,999 GBP2023-03-31
Net Assets/Liabilities
155,027 GBP2024-03-31
69,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
154,927 GBP2024-03-31
69,563 GBP2023-03-31
Equity
155,027 GBP2024-03-31
69,663 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,013 GBP2023-03-31
Other
10,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,186 GBP2024-03-31
7,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,405 GBP2023-04-01 ~ 2024-03-31
Other
871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,614 GBP2024-03-31
3,485 GBP2023-03-31
Land and buildings
5,618 GBP2023-03-31
Amounts Owed By Related Parties
1,539 GBP2024-03-31
Current
539 GBP2023-03-31
Other Debtors
Amounts falling due within one year
296,193 GBP2024-03-31
185,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
297,732 GBP2024-03-31
185,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,461 GBP2024-03-31
3,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,074 GBP2024-03-31
42,758 GBP2023-03-31
Other Creditors
Current
323,883 GBP2024-03-31
213,203 GBP2023-03-31
Creditors
Current
407,418 GBP2024-03-31
259,951 GBP2023-03-31