Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,318 GBP2024-03-31
1,711 GBP2023-03-31
Debtors
53,785 GBP2024-03-31
1,791 GBP2023-03-31
Cash at bank and in hand
4,767 GBP2024-03-31
4,247 GBP2023-03-31
Current Assets
58,552 GBP2024-03-31
6,038 GBP2023-03-31
Creditors
Amounts falling due within one year
126,271 GBP2024-03-31
87,657 GBP2023-03-31
Net Current Assets/Liabilities
67,719 GBP2024-03-31
81,619 GBP2023-03-31
Total Assets Less Current Liabilities
-61,401 GBP2024-03-31
-79,908 GBP2023-03-31
Net Assets/Liabilities
-61,401 GBP2024-03-31
-79,908 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-61,501 GBP2024-03-31
-80,008 GBP2023-03-31
Equity
-61,401 GBP2024-03-31
-79,908 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,246 GBP2024-03-31
13,579 GBP2023-03-31
Furniture and fittings
37,231 GBP2024-03-31
37,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,477 GBP2024-03-31
50,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,913 GBP2024-03-31
13,334 GBP2023-03-31
Furniture and fittings
36,246 GBP2024-03-31
35,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,159 GBP2024-03-31
49,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,333 GBP2024-03-31
245 GBP2023-03-31
Furniture and fittings
985 GBP2024-03-31
1,466 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
53,785 GBP2024-03-31
405 GBP2023-03-31
Other Debtors
1,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,276 GBP2024-03-31
33,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,179 GBP2024-03-31
4,550 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,572 GBP2024-03-31
8,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,244 GBP2024-03-31
41,704 GBP2023-03-31