Property, Plant & Equipment
42,702 GBP2024-03-31
54,767 GBP2023-03-31
Debtors
80,055 GBP2024-03-31
60,547 GBP2023-03-31
Cash at bank and in hand
16 GBP2024-03-31
846 GBP2023-03-31
Current Assets
91,276 GBP2024-03-31
73,026 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,138 GBP2024-03-31
-147,056 GBP2023-03-31
Net Current Assets/Liabilities
-84,862 GBP2024-03-31
-74,030 GBP2023-03-31
Total Assets Less Current Liabilities
-42,160 GBP2024-03-31
-19,263 GBP2023-03-31
Net Assets/Liabilities
-43,357 GBP2024-03-31
-20,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-43,457 GBP2024-03-31
-20,942 GBP2023-03-31
Equity
-43,357 GBP2024-03-31
-20,842 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,662 GBP2024-03-31
34,114 GBP2023-03-31
Other
44,881 GBP2024-03-31
42,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,543 GBP2024-03-31
76,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,866 GBP2024-03-31
5,400 GBP2023-03-31
Other
27,975 GBP2024-03-31
16,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,841 GBP2024-03-31
22,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,466 GBP2023-04-01 ~ 2024-03-31
Other
11,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,796 GBP2024-03-31
28,714 GBP2023-03-31
Other
16,906 GBP2024-03-31
26,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,102 GBP2024-03-31
174 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,953 GBP2024-03-31
60,373 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,055 GBP2024-03-31
60,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,569 GBP2024-03-31
2,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,498 GBP2024-03-31
30,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,942 GBP2024-03-31
16,346 GBP2023-03-31
Other Creditors
Current
108,129 GBP2024-03-31
97,349 GBP2023-03-31
Creditors
Current
176,138 GBP2024-03-31
147,056 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,166 GBP2024-03-31
341,666 GBP2023-03-31