Property, Plant & Equipment
79,973 GBP2024-03-31
52,235 GBP2023-03-31
Debtors
204,396 GBP2024-03-31
220,892 GBP2023-03-31
Cash at bank and in hand
108,258 GBP2024-03-31
190,958 GBP2023-03-31
Current Assets
312,654 GBP2024-03-31
411,850 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-228,300 GBP2024-03-31
-221,812 GBP2023-03-31
Net Current Assets/Liabilities
84,354 GBP2024-03-31
190,038 GBP2023-03-31
Total Assets Less Current Liabilities
164,327 GBP2024-03-31
242,273 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,458 GBP2024-03-31
-13,067 GBP2023-03-31
Net Assets/Liabilities
150,571 GBP2024-03-31
229,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,471 GBP2024-03-31
229,106 GBP2023-03-31
Equity
150,571 GBP2024-03-31
229,206 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,800 GBP2024-03-31
0 GBP2023-03-31
Other
84,678 GBP2024-03-31
64,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,478 GBP2024-03-31
64,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
22,505 GBP2024-03-31
12,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,505 GBP2024-03-31
12,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,800 GBP2024-03-31
0 GBP2023-03-31
Other
62,173 GBP2024-03-31
52,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,396 GBP2024-03-31
220,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,381 GBP2024-03-31
59,218 GBP2023-03-31
Amounts owed to group undertakings
Current
1,350 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,144 GBP2024-03-31
148,280 GBP2023-03-31
Other Creditors
Current
27,825 GBP2024-03-31
8,714 GBP2023-03-31
Creditors
Current
228,300 GBP2024-03-31
221,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,458 GBP2024-03-31
13,067 GBP2023-03-31