Property, Plant & Equipment
136,520 GBP2024-03-31
143,477 GBP2023-03-26
Debtors
383,289 GBP2024-03-31
181,509 GBP2023-03-26
Cash at bank and in hand
39,456 GBP2024-03-31
25,187 GBP2023-03-26
Current Assets
608,286 GBP2024-03-31
555,539 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-809,684 GBP2024-03-31
-815,911 GBP2023-03-26
Net Current Assets/Liabilities
-201,398 GBP2024-03-31
-260,372 GBP2023-03-26
Total Assets Less Current Liabilities
-64,878 GBP2024-03-31
-116,895 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-19,068 GBP2024-03-31
-22,068 GBP2023-03-26
Net Assets/Liabilities
-83,946 GBP2024-03-31
-138,963 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
-84,046 GBP2024-03-31
-139,063 GBP2023-03-26
Equity
-83,946 GBP2024-03-31
-138,963 GBP2023-03-26
Average Number of Employees
122023-03-27 ~ 2024-03-31
92022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings
111,696 GBP2024-03-31
89,638 GBP2023-03-26
Other
96,050 GBP2024-03-31
90,766 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
207,746 GBP2024-03-31
180,404 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,201 GBP2024-03-31
9,895 GBP2023-03-26
Other
52,025 GBP2024-03-31
27,032 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,226 GBP2024-03-31
36,927 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,306 GBP2023-03-27 ~ 2024-03-31
Other
24,993 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,299 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
92,495 GBP2024-03-31
79,743 GBP2023-03-26
Other
44,025 GBP2024-03-31
63,734 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
70,147 GBP2024-03-31
38,340 GBP2023-03-26
Other Debtors
Amounts falling due within one year
313,142 GBP2024-03-31
143,169 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
383,289 GBP2024-03-31
181,509 GBP2023-03-26
Trade Creditors/Trade Payables
Current
518,531 GBP2024-03-31
212,813 GBP2023-03-26
Other Taxation & Social Security Payable
Current
32,920 GBP2024-03-31
19,350 GBP2023-03-26
Other Creditors
Current
258,233 GBP2024-03-31
583,748 GBP2023-03-26
Creditors
Current
809,684 GBP2024-03-31
815,911 GBP2023-03-26
Other Creditors
Non-current
19,068 GBP2024-03-31
22,068 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,864 GBP2024-03-31
558,083 GBP2023-03-26