Property, Plant & Equipment
46,405 GBP2024-03-31
50,460 GBP2023-03-31
Debtors
63,437 GBP2024-03-31
704,897 GBP2023-03-31
Cash at bank and in hand
122,266 GBP2024-03-31
90,171 GBP2023-03-31
Current Assets
239,025 GBP2024-03-31
869,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-254,621 GBP2024-03-31
-298,026 GBP2023-03-31
Net Current Assets/Liabilities
-15,596 GBP2024-03-31
571,339 GBP2023-03-31
Total Assets Less Current Liabilities
30,809 GBP2024-03-31
621,799 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,834 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
633 GBP2024-03-31
590,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
533 GBP2024-03-31
590,355 GBP2023-03-31
Equity
633 GBP2024-03-31
590,455 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,446 GBP2024-03-31
20,446 GBP2023-03-31
Other
160,050 GBP2024-03-31
144,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,496 GBP2024-03-31
165,001 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,312 GBP2024-03-31
12,267 GBP2023-03-31
Other
119,779 GBP2024-03-31
102,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,091 GBP2024-03-31
114,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,045 GBP2023-04-01 ~ 2024-03-31
Other
18,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,134 GBP2024-03-31
8,178 GBP2023-03-31
Other
40,271 GBP2024-03-31
42,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,860 GBP2024-03-31
106,031 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
514,566 GBP2023-03-31
Other Debtors
Current
32,412 GBP2024-03-31
17,640 GBP2023-03-31
Prepayments/Accrued Income
Current
4,165 GBP2024-03-31
66,660 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,437 GBP2024-03-31
704,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,826 GBP2024-03-31
191,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,884 GBP2024-03-31
74,784 GBP2023-03-31
Other Creditors
Current
13,911 GBP2024-03-31
21,858 GBP2023-03-31
Creditors
Current
254,621 GBP2024-03-31
298,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Other Creditors
Non-current
6,667 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
20,834 GBP2024-03-31
24,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,375 GBP2024-03-31
8,274 GBP2023-03-31