Property, Plant & Equipment
30,882 GBP2024-03-31
31,513 GBP2023-03-31
Debtors
151,684 GBP2024-03-31
171,784 GBP2023-03-31
Cash at bank and in hand
148,463 GBP2024-03-31
62,354 GBP2023-03-31
Current Assets
331,791 GBP2024-03-31
257,688 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,382 GBP2024-03-31
-115,815 GBP2023-03-31
Net Current Assets/Liabilities
90,409 GBP2024-03-31
141,873 GBP2023-03-31
Total Assets Less Current Liabilities
121,291 GBP2024-03-31
173,386 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
105,372 GBP2024-03-31
147,436 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
105,369 GBP2024-03-31
147,433 GBP2023-03-31
Equity
105,372 GBP2024-03-31
147,436 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
166,294 GBP2024-03-31
156,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,412 GBP2024-03-31
125,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
30,882 GBP2024-03-31
31,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,684 GBP2024-03-31
171,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,358 GBP2024-03-31
44,424 GBP2023-03-31
Amounts owed to group undertakings
Current
91,686 GBP2024-03-31
286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,941 GBP2024-03-31
25,618 GBP2023-03-31
Other Creditors
Current
37,397 GBP2024-03-31
35,487 GBP2023-03-31
Creditors
Current
241,382 GBP2024-03-31
115,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,661 GBP2024-03-31
219,052 GBP2023-03-31