Property, Plant & Equipment
35,994 GBP2024-03-31
77,483 GBP2023-03-31
Debtors
356,282 GBP2024-03-31
350,688 GBP2023-03-31
Cash at bank and in hand
156,341 GBP2024-03-31
301,277 GBP2023-03-31
Current Assets
512,623 GBP2024-03-31
651,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-255,732 GBP2024-03-31
-235,465 GBP2023-03-31
Net Current Assets/Liabilities
256,891 GBP2024-03-31
416,500 GBP2023-03-31
Total Assets Less Current Liabilities
292,885 GBP2024-03-31
493,983 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,600 GBP2024-03-31
-19,569 GBP2023-03-31
Net Assets/Liabilities
279,285 GBP2024-03-31
455,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,185 GBP2024-03-31
454,943 GBP2023-03-31
Equity
279,285 GBP2024-03-31
455,043 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,585 GBP2024-03-31
239,585 GBP2023-03-31
Other
36,893 GBP2024-03-31
33,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,478 GBP2024-03-31
273,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,764 GBP2024-03-31
177,062 GBP2023-03-31
Other
27,720 GBP2024-03-31
18,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,484 GBP2024-03-31
195,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,702 GBP2023-04-01 ~ 2024-03-31
Other
8,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,821 GBP2024-03-31
62,523 GBP2023-03-31
Other
9,173 GBP2024-03-31
14,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,798 GBP2024-03-31
170,149 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,484 GBP2024-03-31
180,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,282 GBP2024-03-31
350,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,743 GBP2024-03-31
4,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,736 GBP2024-03-31
97,776 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,953 GBP2024-03-31
128,932 GBP2023-03-31
Other Creditors
Current
3,300 GBP2024-03-31
3,898 GBP2023-03-31
Creditors
Current
255,732 GBP2024-03-31
235,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,600 GBP2024-03-31
19,569 GBP2023-03-31