Property, Plant & Equipment
190,812 GBP2024-03-31
225,360 GBP2023-03-31
Debtors
170,498 GBP2024-03-31
128,620 GBP2023-03-31
Cash at bank and in hand
45,555 GBP2024-03-31
22,454 GBP2023-03-31
Current Assets
227,335 GBP2024-03-31
162,778 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-608,044 GBP2024-03-31
-541,574 GBP2023-03-31
Net Current Assets/Liabilities
-380,709 GBP2024-03-31
-378,796 GBP2023-03-31
Total Assets Less Current Liabilities
-189,897 GBP2024-03-31
-153,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-189,997 GBP2024-03-31
-153,536 GBP2023-03-31
Equity
-189,897 GBP2024-03-31
-153,436 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,236 GBP2024-03-31
157,466 GBP2023-03-31
Other
140,326 GBP2024-03-31
139,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,562 GBP2024-03-31
297,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,439 GBP2024-03-31
31,415 GBP2023-03-31
Other
62,311 GBP2024-03-31
40,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,750 GBP2024-03-31
72,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,024 GBP2023-04-01 ~ 2024-03-31
Other
21,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,797 GBP2024-03-31
126,051 GBP2023-03-31
Other
78,015 GBP2024-03-31
99,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,617 GBP2024-03-31
3,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,762 GBP2024-03-31
40,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,379 GBP2024-03-31
44,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,267 GBP2024-03-31
130,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,726 GBP2024-03-31
28,662 GBP2023-03-31
Other Creditors
Current
367,051 GBP2024-03-31
382,557 GBP2023-03-31
Creditors
Current
608,044 GBP2024-03-31
541,574 GBP2023-03-31