Property, Plant & Equipment
9,625 GBP2024-03-31
13,549 GBP2023-03-31
Debtors
17,492 GBP2024-03-31
48,802 GBP2023-03-31
Cash at bank and in hand
48,294 GBP2024-03-31
40,040 GBP2023-03-31
Current Assets
65,786 GBP2024-03-31
88,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,597 GBP2024-03-31
Net Current Assets/Liabilities
27,189 GBP2024-03-31
53,404 GBP2023-03-31
Total Assets Less Current Liabilities
36,814 GBP2024-03-31
66,953 GBP2023-03-31
Net Assets/Liabilities
33,290 GBP2024-03-31
63,429 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,190 GBP2024-03-31
63,329 GBP2023-03-31
Equity
33,290 GBP2024-03-31
63,429 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,936 GBP2023-03-31
Other
28,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,161 GBP2024-03-31
4,774 GBP2023-03-31
Other
23,811 GBP2024-03-31
22,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,972 GBP2024-03-31
27,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,387 GBP2023-04-01 ~ 2024-03-31
Other
1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,775 GBP2024-03-31
7,162 GBP2023-03-31
Other
4,850 GBP2024-03-31
6,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,387 GBP2024-03-31
11,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,105 GBP2024-03-31
37,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,492 GBP2024-03-31
Amounts falling due within one year, Current
48,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,719 GBP2024-03-31
8,258 GBP2023-03-31
Corporation Tax Payable
Current
6,450 GBP2024-03-31
3,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,493 GBP2024-03-31
19,766 GBP2023-03-31
Other Creditors
Current
8,935 GBP2024-03-31
3,656 GBP2023-03-31
Creditors
Current
38,597 GBP2024-03-31
35,438 GBP2023-03-31