Property, Plant & Equipment
297,343 GBP2024-03-31
333,689 GBP2023-03-31
Fixed Assets - Investments
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Fixed Assets
311,343 GBP2024-03-31
347,689 GBP2023-03-31
Debtors
701,294 GBP2024-03-31
134,746 GBP2023-03-31
Cash at bank and in hand
162,405 GBP2024-03-31
412,703 GBP2023-03-31
Current Assets
883,642 GBP2024-03-31
567,392 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-466,110 GBP2024-03-31
Net Current Assets/Liabilities
417,532 GBP2024-03-31
235,039 GBP2023-03-31
Total Assets Less Current Liabilities
728,875 GBP2024-03-31
582,728 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,939 GBP2023-03-31
Net Assets/Liabilities
601,299 GBP2024-03-31
473,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
601,199 GBP2024-03-31
473,689 GBP2023-03-31
Equity
601,299 GBP2024-03-31
473,789 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,274 GBP2024-03-31
135,274 GBP2023-03-31
Other
536,745 GBP2024-03-31
521,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
672,019 GBP2024-03-31
657,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,200 GBP2024-03-31
32,038 GBP2023-03-31
Other
337,476 GBP2024-03-31
291,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,676 GBP2024-03-31
323,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,162 GBP2023-04-01 ~ 2024-03-31
Other
46,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,074 GBP2024-03-31
103,236 GBP2023-03-31
Other
199,269 GBP2024-03-31
230,453 GBP2023-03-31
Other Investments Other Than Loans
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,281 GBP2024-03-31
1,855 GBP2023-03-31
Other Debtors
Amounts falling due within one year
700,013 GBP2024-03-31
132,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
701,294 GBP2024-03-31
Amounts falling due within one year, Current
134,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,443 GBP2024-03-31
92,167 GBP2023-03-31
Corporation Tax Payable
Current
85,696 GBP2024-03-31
38,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,846 GBP2024-03-31
51,601 GBP2023-03-31
Other Creditors
Current
152,125 GBP2024-03-31
150,231 GBP2023-03-31
Creditors
Current
466,110 GBP2024-03-31
332,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
127,576 GBP2024-03-31
108,939 GBP2023-03-31