Property, Plant & Equipment
293,467 GBP2024-03-31
290,736 GBP2023-03-31
Debtors
135,356 GBP2024-03-31
61,502 GBP2023-03-31
Cash at bank and in hand
91,504 GBP2024-03-31
130,332 GBP2023-03-31
Current Assets
236,801 GBP2024-03-31
202,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-235,027 GBP2023-03-31
Net Current Assets/Liabilities
-1,084 GBP2024-03-31
-32,729 GBP2023-03-31
Total Assets Less Current Liabilities
292,383 GBP2024-03-31
258,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-89,885 GBP2023-03-31
Net Assets/Liabilities
225,080 GBP2024-03-31
168,122 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
88 GBP2024-03-31
88 GBP2023-03-31
Retained earnings (accumulated losses)
224,982 GBP2024-03-31
168,024 GBP2023-03-31
Equity
225,080 GBP2024-03-31
168,122 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
451,244 GBP2024-03-31
408,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,777 GBP2024-03-31
118,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
293,467 GBP2024-03-31
290,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,784 GBP2024-03-31
31,772 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,572 GBP2024-03-31
29,730 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
135,356 GBP2024-03-31
Current, Amounts falling due within one year
61,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,533 GBP2024-03-31
146,519 GBP2023-03-31
Amounts owed to group undertakings
Current
36,991 GBP2024-03-31
27,991 GBP2023-03-31
Corporation Tax Payable
Current
2,500 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,706 GBP2024-03-31
34,990 GBP2023-03-31
Other Creditors
Current
59,155 GBP2024-03-31
25,527 GBP2023-03-31
Creditors
Current
237,885 GBP2024-03-31
235,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,412 GBP2024-03-31
32,348 GBP2023-03-31
Other Creditors
Non-current
44,891 GBP2024-03-31
57,537 GBP2023-03-31
Creditors
Non-current
67,303 GBP2024-03-31
89,885 GBP2023-03-31