Property, Plant & Equipment
70,118 GBP2024-03-31
40,650 GBP2023-03-31
Debtors
80,693 GBP2024-03-31
75,220 GBP2023-03-31
Cash at bank and in hand
150,507 GBP2024-03-31
122,895 GBP2023-03-31
Current Assets
277,827 GBP2024-03-31
242,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,049 GBP2024-03-31
-65,172 GBP2023-03-31
Net Current Assets/Liabilities
197,778 GBP2024-03-31
176,897 GBP2023-03-31
Total Assets Less Current Liabilities
267,896 GBP2024-03-31
217,547 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,623 GBP2024-03-31
-12,541 GBP2023-03-31
Net Assets/Liabilities
242,020 GBP2024-03-31
197,313 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
242,015 GBP2024-03-31
197,308 GBP2023-03-31
Equity
242,020 GBP2024-03-31
197,313 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,100 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,630 GBP2024-03-31
25,630 GBP2023-03-31
Other
164,102 GBP2024-03-31
129,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,732 GBP2024-03-31
155,528 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,630 GBP2024-03-31
25,630 GBP2023-03-31
Other
93,984 GBP2024-03-31
89,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,614 GBP2024-03-31
114,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
19,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,203 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
-14,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
70,118 GBP2024-03-31
40,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,051 GBP2024-03-31
66,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,642 GBP2024-03-31
9,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,693 GBP2024-03-31
75,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,918 GBP2024-03-31
6,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,916 GBP2024-03-31
21,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,571 GBP2024-03-31
16,270 GBP2023-03-31
Other Creditors
Current
20,644 GBP2024-03-31
20,493 GBP2023-03-31
Creditors
Current
80,049 GBP2024-03-31
65,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,222 GBP2024-03-31
4,311 GBP2023-03-31
Other Creditors
Non-current
6,401 GBP2024-03-31
8,230 GBP2023-03-31
Creditors
Non-current
12,623 GBP2024-03-31
12,541 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31