Property, Plant & Equipment
95,147 GBP2024-03-31
124,751 GBP2023-03-31
Debtors
76,751 GBP2024-03-31
63,224 GBP2023-03-31
Cash at bank and in hand
185,089 GBP2024-03-31
282,636 GBP2023-03-31
Current Assets
261,840 GBP2024-03-31
345,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,961 GBP2024-03-31
-190,155 GBP2023-03-31
Net Current Assets/Liabilities
-32,121 GBP2024-03-31
155,705 GBP2023-03-31
Total Assets Less Current Liabilities
63,026 GBP2024-03-31
280,456 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-89,961 GBP2024-03-31
-118,386 GBP2023-03-31
Net Assets/Liabilities
-45,862 GBP2024-03-31
136,437 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-45,962 GBP2024-03-31
136,337 GBP2023-03-31
Equity
-45,862 GBP2024-03-31
136,437 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,772 GBP2024-03-31
27,772 GBP2023-03-31
Other
138,235 GBP2024-03-31
140,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,007 GBP2024-03-31
168,395 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,331 GBP2024-03-31
5,554 GBP2023-03-31
Other
62,529 GBP2024-03-31
38,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,860 GBP2024-03-31
43,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,777 GBP2023-04-01 ~ 2024-03-31
Other
25,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,813 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
-597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,441 GBP2024-03-31
22,218 GBP2023-03-31
Other
75,706 GBP2024-03-31
102,533 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,539 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,212 GBP2024-03-31
63,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,751 GBP2024-03-31
63,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,310 GBP2024-03-31
109,116 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
37,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,422 GBP2024-03-31
2,363 GBP2023-03-31
Other Creditors
Current
43,673 GBP2024-03-31
35,594 GBP2023-03-31
Creditors
Current
293,961 GBP2024-03-31
190,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2024-03-31
36,574 GBP2023-03-31
Other Creditors
Non-current
58,942 GBP2024-03-31
81,812 GBP2023-03-31
Creditors
Non-current
89,961 GBP2024-03-31
118,386 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31