Property, Plant & Equipment
34,242 GBP2024-03-31
47,334 GBP2023-03-31
Debtors
32,401 GBP2024-03-31
54,705 GBP2023-03-31
Cash at bank and in hand
214,607 GBP2024-03-31
283,544 GBP2023-03-31
Current Assets
247,008 GBP2024-03-31
338,249 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,270 GBP2024-03-31
-80,744 GBP2023-03-31
Net Current Assets/Liabilities
232,738 GBP2024-03-31
257,505 GBP2023-03-31
Total Assets Less Current Liabilities
266,980 GBP2024-03-31
304,839 GBP2023-03-31
Net Assets/Liabilities
258,420 GBP2024-03-31
296,953 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,320 GBP2024-03-31
296,853 GBP2023-03-31
Equity
258,420 GBP2024-03-31
296,953 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,733 GBP2023-03-31
Other
59,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,292 GBP2024-03-31
1,719 GBP2023-03-31
Other
29,132 GBP2024-03-31
16,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,424 GBP2024-03-31
18,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573 GBP2023-04-01 ~ 2024-03-31
Other
12,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,441 GBP2024-03-31
4,014 GBP2023-03-31
Other
30,801 GBP2024-03-31
43,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,811 GBP2024-03-31
54,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,590 GBP2024-03-31
558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,401 GBP2024-03-31
54,705 GBP2023-03-31
Other Creditors
Current
1,472 GBP2024-03-31
1,472 GBP2023-03-31
Creditors
Current
14,270 GBP2024-03-31
80,744 GBP2023-03-31