Property, Plant & Equipment
242,435 GBP2024-03-31
202,493 GBP2023-03-31
Debtors
109,775 GBP2024-03-31
77,743 GBP2023-03-31
Cash at bank and in hand
62,905 GBP2024-03-31
93,871 GBP2023-03-31
Current Assets
180,142 GBP2024-03-31
176,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,177 GBP2024-03-31
-118,161 GBP2023-03-31
Net Current Assets/Liabilities
51,965 GBP2024-03-31
58,453 GBP2023-03-31
Total Assets Less Current Liabilities
294,400 GBP2024-03-31
260,946 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,011 GBP2024-03-31
-51,349 GBP2023-03-31
Net Assets/Liabilities
249,580 GBP2024-03-31
199,740 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
249,578 GBP2024-03-31
199,738 GBP2023-03-31
Equity
249,580 GBP2024-03-31
199,740 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
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Other
152,559 GBP2024-03-31
100,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,559 GBP2024-03-31
240,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
50,124 GBP2024-03-31
37,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,124 GBP2024-03-31
37,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
12,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Other
102,435 GBP2024-03-31
62,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,137 GBP2024-03-31
32,466 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,638 GBP2024-03-31
45,277 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,775 GBP2024-03-31
77,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,211 GBP2024-03-31
9,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,196 GBP2024-03-31
48,429 GBP2023-03-31
Corporation Tax Payable
Current
4,438 GBP2024-03-31
4,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,760 GBP2024-03-31
27,144 GBP2023-03-31
Other Creditors
Current
22,572 GBP2024-03-31
28,288 GBP2023-03-31
Creditors
Current
128,177 GBP2024-03-31
118,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,180 GBP2024-03-31
22,391 GBP2023-03-31
Other Creditors
Non-current
14,831 GBP2024-03-31
28,958 GBP2023-03-31
Creditors
Non-current
27,011 GBP2024-03-31
51,349 GBP2023-03-31