Property, Plant & Equipment
56,070 GBP2024-03-31
56,342 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
56,070 GBP2024-03-31
58,342 GBP2023-03-31
Debtors
187,061 GBP2024-03-31
40,219 GBP2023-03-31
Cash at bank and in hand
2,047 GBP2024-03-31
41 GBP2023-03-31
Current Assets
302,608 GBP2024-03-31
277,260 GBP2023-03-31
Net Current Assets/Liabilities
108,469 GBP2024-03-31
30,256 GBP2023-03-31
Total Assets Less Current Liabilities
164,539 GBP2024-03-31
88,598 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,015 GBP2024-03-31
-63,149 GBP2023-03-31
Net Assets/Liabilities
127,524 GBP2024-03-31
25,449 GBP2023-03-31
Equity
Called up share capital
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Retained earnings (accumulated losses)
105,524 GBP2024-03-31
3,449 GBP2023-03-31
Equity
127,524 GBP2024-03-31
25,449 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
190,993 GBP2024-03-31
180,817 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,923 GBP2024-03-31
124,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
56,070 GBP2024-03-31
56,342 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,332 GBP2024-03-31
7,575 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,729 GBP2024-03-31
32,644 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
187,061 GBP2024-03-31
40,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,186 GBP2024-03-31
29,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,762 GBP2024-03-31
84,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,994 GBP2024-03-31
73,157 GBP2023-03-31
Other Creditors
Current
53,197 GBP2024-03-31
58,974 GBP2023-03-31
Creditors
Current
194,139 GBP2024-03-31
247,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,967 GBP2024-03-31
8,947 GBP2023-03-31
Other Creditors
Non-current
32,048 GBP2024-03-31
54,202 GBP2023-03-31
Creditors
Non-current
37,015 GBP2024-03-31
63,149 GBP2023-03-31