Property, Plant & Equipment
43,192 GBP2024-03-31
61,794 GBP2023-03-26
Debtors
58,414 GBP2024-03-31
57,861 GBP2023-03-26
Cash at bank and in hand
409,136 GBP2024-03-31
511,449 GBP2023-03-26
Current Assets
483,668 GBP2024-03-31
583,958 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-445,971 GBP2023-03-26
Net Current Assets/Liabilities
73,321 GBP2024-03-31
137,987 GBP2023-03-26
Total Assets Less Current Liabilities
116,513 GBP2024-03-31
199,781 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-2,188 GBP2023-03-26
Net Assets/Liabilities
108,014 GBP2024-03-31
192,612 GBP2023-03-26
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-26
Share premium
59,996 GBP2024-03-31
59,996 GBP2023-03-26
Retained earnings (accumulated losses)
47,914 GBP2024-03-31
132,512 GBP2023-03-26
Equity
108,014 GBP2024-03-31
192,612 GBP2023-03-26
Average Number of Employees
382023-03-27 ~ 2024-03-31
412022-04-01 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings
4,388 GBP2024-03-31
4,388 GBP2023-03-26
Other
114,320 GBP2024-03-31
110,747 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
118,708 GBP2024-03-31
115,135 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,155 GBP2024-03-31
1,693 GBP2023-03-26
Other
73,361 GBP2024-03-31
51,648 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,516 GBP2024-03-31
53,341 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
462 GBP2023-03-27 ~ 2024-03-31
Other
21,713 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,175 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,233 GBP2024-03-31
2,695 GBP2023-03-26
Other
40,959 GBP2024-03-31
59,099 GBP2023-03-26
Amount of corporation tax that is recoverable
Current
1,143 GBP2024-03-31
0 GBP2023-03-26
Other Debtors
Amounts falling due within one year
57,271 GBP2024-03-31
57,861 GBP2023-03-26
Debtors
Amounts falling due within one year, Current
58,414 GBP2024-03-31
Current, Amounts falling due within one year
57,861 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
3,959 GBP2024-03-31
10,000 GBP2023-03-26
Trade Creditors/Trade Payables
Current
146,076 GBP2024-03-31
191,309 GBP2023-03-26
Corporation Tax Payable
Current
0 GBP2024-03-31
1,143 GBP2023-03-26
Other Taxation & Social Security Payable
Current
54,771 GBP2024-03-31
58,739 GBP2023-03-26
Other Creditors
Current
205,541 GBP2024-03-31
184,780 GBP2023-03-26
Creditors
Current
410,347 GBP2024-03-31
445,971 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
4,479 GBP2024-03-31
2,188 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,525 GBP2024-03-31
85,525 GBP2023-03-26
Between two and five year
342,100 GBP2024-03-31
342,100 GBP2023-03-26
More than five year
47,890 GBP2024-03-31
139,875 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
567,500 GBP2023-03-26