Property, Plant & Equipment
206,184 GBP2024-03-31
218,418 GBP2023-03-31
Debtors
239,085 GBP2024-03-31
129,979 GBP2023-03-31
Cash at bank and in hand
153,021 GBP2024-03-31
224,637 GBP2023-03-31
Current Assets
395,106 GBP2024-03-31
357,616 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-83,222 GBP2023-03-31
Net Current Assets/Liabilities
268,324 GBP2024-03-31
274,394 GBP2023-03-31
Total Assets Less Current Liabilities
474,508 GBP2024-03-31
492,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,476 GBP2023-03-31
Net Assets/Liabilities
394,526 GBP2024-03-31
386,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
394,426 GBP2024-03-31
386,492 GBP2023-03-31
Equity
394,526 GBP2024-03-31
386,592 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,495 GBP2024-03-31
16,608 GBP2023-03-31
Other
231,274 GBP2024-03-31
225,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,769 GBP2024-03-31
242,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,876 GBP2024-03-31
88 GBP2023-03-31
Other
45,709 GBP2024-03-31
23,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,585 GBP2024-03-31
23,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,788 GBP2023-04-01 ~ 2024-03-31
Other
21,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,619 GBP2024-03-31
16,520 GBP2023-03-31
Other
185,565 GBP2024-03-31
201,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,555 GBP2024-03-31
104,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,530 GBP2024-03-31
25,914 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
239,085 GBP2024-03-31
Current, Amounts falling due within one year
129,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,684 GBP2024-03-31
4,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,409 GBP2024-03-31
35,765 GBP2023-03-31
Other Creditors
Current
65,689 GBP2024-03-31
42,644 GBP2023-03-31
Creditors
Current
126,782 GBP2024-03-31
83,222 GBP2023-03-31
Other Creditors
Non-current
49,146 GBP2024-03-31
75,476 GBP2023-03-31