Property, Plant & Equipment
0 GBP2024-03-31
15,116 GBP2023-03-31
Debtors
103,594 GBP2024-03-31
117,605 GBP2023-03-31
Cash at bank and in hand
39,348 GBP2024-03-31
17,877 GBP2023-03-31
Current Assets
142,942 GBP2024-03-31
135,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,895 GBP2024-03-31
-85,203 GBP2023-03-31
Net Current Assets/Liabilities
52,047 GBP2024-03-31
50,279 GBP2023-03-31
Total Assets Less Current Liabilities
52,047 GBP2024-03-31
65,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,431 GBP2024-03-31
-22,374 GBP2023-03-31
Net Assets/Liabilities
39,616 GBP2024-03-31
40,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,516 GBP2024-03-31
40,049 GBP2023-03-31
Equity
39,616 GBP2024-03-31
40,149 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,433 GBP2024-03-31
52,433 GBP2023-03-31
Plant and equipment
4,398 GBP2024-03-31
4,081 GBP2023-03-31
Furniture and fittings
6,022 GBP2024-03-31
6,022 GBP2023-03-31
Computers
3,505 GBP2024-03-31
3,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,358 GBP2024-03-31
66,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,433 GBP2024-03-31
41,906 GBP2023-03-31
Plant and equipment
4,398 GBP2024-03-31
3,241 GBP2023-03-31
Furniture and fittings
6,021 GBP2024-03-31
3,614 GBP2023-03-31
Computers
3,506 GBP2024-03-31
2,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,358 GBP2024-03-31
50,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,527 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,157 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,407 GBP2023-04-01 ~ 2024-03-31
Computers
1,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
10,527 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
840 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
2,408 GBP2023-03-31
Computers
-1 GBP2024-03-31
1,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,729 GBP2023-03-31
Other Debtors
Current
102,533 GBP2024-03-31
110,592 GBP2023-03-31
Prepayments/Accrued Income
Current
1,061 GBP2024-03-31
1,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,594 GBP2024-03-31
117,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,972 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,789 GBP2024-03-31
2,174 GBP2023-03-31
Corporation Tax Payable
Current
10,217 GBP2024-03-31
11,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,937 GBP2024-03-31
22,250 GBP2023-03-31
Other Creditors
Current
60,229 GBP2024-03-31
31,975 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,751 GBP2024-03-31
7,404 GBP2023-03-31
Creditors
Current
90,895 GBP2024-03-31
85,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,431 GBP2024-03-31
22,374 GBP2023-03-31