Property, Plant & Equipment
13,714 GBP2024-03-31
21,046 GBP2023-03-31
Debtors
74,026 GBP2024-03-31
60,185 GBP2023-03-31
Cash at bank and in hand
31,888 GBP2024-03-31
25,346 GBP2023-03-31
Current Assets
507,544 GBP2024-03-31
444,764 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-410,271 GBP2024-03-31
Net Current Assets/Liabilities
97,273 GBP2024-03-31
122,129 GBP2023-03-31
Total Assets Less Current Liabilities
110,987 GBP2024-03-31
143,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,923 GBP2024-03-31
-27,833 GBP2023-03-31
Net Assets/Liabilities
95,064 GBP2024-03-31
113,485 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
93,064 GBP2024-03-31
111,485 GBP2023-03-31
Equity
95,064 GBP2024-03-31
113,485 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,734 GBP2023-03-31
Other
11,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,314 GBP2024-03-31
12,367 GBP2023-03-31
Other
5,630 GBP2024-03-31
3,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,944 GBP2024-03-31
15,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,947 GBP2023-04-01 ~ 2024-03-31
Other
2,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,420 GBP2024-03-31
12,367 GBP2023-03-31
Other
6,294 GBP2024-03-31
8,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,189 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,064 GBP2024-03-31
60,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,253 GBP2024-03-31
Amounts falling due within one year, Current
60,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,531 GBP2024-03-31
6,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,430 GBP2024-03-31
103,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,239 GBP2024-03-31
11,764 GBP2023-03-31
Other Creditors
Current
286,071 GBP2024-03-31
200,697 GBP2023-03-31
Creditors
Current
410,271 GBP2024-03-31
322,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,923 GBP2024-03-31
27,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,333 GBP2024-03-31
56,333 GBP2023-03-31