Property, Plant & Equipment
49,106 GBP2024-03-31
51,992 GBP2023-03-31
Debtors
30,471 GBP2024-03-31
23,018 GBP2023-03-31
Cash at bank and in hand
116,854 GBP2024-03-31
40,246 GBP2023-03-31
Current Assets
192,888 GBP2024-03-31
112,979 GBP2023-03-31
Net Current Assets/Liabilities
105,719 GBP2024-03-31
58,551 GBP2023-03-31
Total Assets Less Current Liabilities
154,825 GBP2024-03-31
110,543 GBP2023-03-31
Creditors
Non-current
-37,889 GBP2024-03-31
-57,073 GBP2023-03-31
Net Assets/Liabilities
112,811 GBP2024-03-31
49,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
112,711 GBP2024-03-31
49,675 GBP2023-03-31
Equity
112,811 GBP2024-03-31
49,775 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
41,414 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,414 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,544 GBP2024-03-31
18,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,927 GBP2024-03-31
4,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,471 GBP2024-03-31
23,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,604 GBP2023-03-31
Other
81,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
64,807 GBP2024-03-31
61,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,807 GBP2024-03-31
61,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,604 GBP2024-03-31
32,604 GBP2023-03-31
Other
16,502 GBP2024-03-31
19,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,227 GBP2024-03-31
23,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,145 GBP2024-03-31
16,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,145 GBP2024-03-31
5,604 GBP2023-03-31
Other Creditors
Current
6,652 GBP2024-03-31
9,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,889 GBP2024-03-31
57,073 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,000 GBP2024-03-31
148,000 GBP2023-03-31