Property, Plant & Equipment
367,379 GBP2024-03-31
445,055 GBP2023-03-31
Debtors
118,137 GBP2024-03-31
120,945 GBP2022-03-31
Current Assets
263,572 GBP2024-03-31
227,800 GBP2023-03-31
Net Current Assets/Liabilities
91,452 GBP2024-03-31
-160,174 GBP2023-03-31
Total Assets Less Current Liabilities
458,831 GBP2024-03-31
284,881 GBP2023-03-31
Net Assets/Liabilities
413,453 GBP2024-03-31
210,619 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
413,353 GBP2024-03-31
210,519 GBP2023-03-31
Average number of employees in administration and support functions
252023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
424,590 GBP2024-03-31
481,937 GBP2023-03-31
Property, Plant & Equipment - Disposals
-100,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,211 GBP2024-03-31
36,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,598 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
102,737 GBP2024-03-31
100,839 GBP2023-03-31
Prepayments/Accrued Income
15,400 GBP2024-03-31
20,106 GBP2023-03-31
Debtors
Current
118,137 GBP2024-03-31
120,945 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,227 GBP2024-03-31
6,378 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,446 GBP2024-03-31
74,380 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,406 GBP2024-03-31
5,639 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,070 GBP2024-03-31
11,841 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
62,949 GBP2024-03-31
69,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,198 GBP2024-03-31
14,552 GBP2023-03-31
Bank Borrowings
78,147 GBP2024-03-31
84,243 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,571 GBP2024-03-31