Property, Plant & Equipment
54,780 GBP2024-03-31
11,176 GBP2023-03-31
Debtors
105,744 GBP2024-03-31
74,035 GBP2023-03-31
Cash at bank and in hand
60,601 GBP2024-03-31
118,807 GBP2023-03-31
Current Assets
166,345 GBP2024-03-31
192,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,786 GBP2024-03-31
-75,393 GBP2023-03-31
Net Current Assets/Liabilities
96,559 GBP2024-03-31
117,449 GBP2023-03-31
Total Assets Less Current Liabilities
151,339 GBP2024-03-31
128,625 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,623 GBP2024-03-31
-147 GBP2023-03-31
Net Assets/Liabilities
140,217 GBP2024-03-31
128,908 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
140,117 GBP2024-03-31
128,808 GBP2023-03-31
Equity
140,217 GBP2024-03-31
128,908 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,098 GBP2024-03-31
10,439 GBP2023-03-31
Other
68,217 GBP2024-03-31
54,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,315 GBP2024-03-31
64,657 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,439 GBP2023-04-01 ~ 2024-03-31
Other
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
44,535 GBP2024-03-31
53,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,535 GBP2024-03-31
53,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,054 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
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,098 GBP2024-03-31
10,439 GBP2023-03-31
Other
23,682 GBP2024-03-31
737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,312 GBP2024-03-31
58,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,432 GBP2024-03-31
15,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,744 GBP2024-03-31
74,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,270 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,907 GBP2024-03-31
63,639 GBP2023-03-31
Corporation Tax Payable
Current
5,403 GBP2024-03-31
1,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,060 GBP2023-03-31
Other Creditors
Current
9,206 GBP2024-03-31
8,740 GBP2023-03-31
Creditors
Current
69,786 GBP2024-03-31
75,393 GBP2023-03-31
Other Creditors
Non-current
6,623 GBP2024-03-31
147 GBP2023-03-31