Property, Plant & Equipment
183,131 GBP2024-03-31
281,739 GBP2023-01-31
Debtors
284,221 GBP2024-03-31
252,976 GBP2023-01-31
Cash at bank and in hand
10,110 GBP2024-03-31
6,966 GBP2023-01-31
Current Assets
294,331 GBP2024-03-31
259,942 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-165,935 GBP2024-03-31
-151,964 GBP2023-01-31
Net Current Assets/Liabilities
128,396 GBP2024-03-31
107,978 GBP2023-01-31
Total Assets Less Current Liabilities
311,527 GBP2024-03-31
389,717 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-36,074 GBP2024-03-31
-101,579 GBP2023-01-31
Net Assets/Liabilities
256,467 GBP2024-03-31
266,065 GBP2023-01-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-01-31
Share premium
5,995 GBP2024-03-31
5,995 GBP2023-01-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
250,367 GBP2024-03-31
259,965 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-03-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
717,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
533,975 GBP2024-03-31
435,367 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,608 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Other
183,131 GBP2024-03-31
281,739 GBP2023-01-31
Other Debtors
Amounts falling due within one year
284,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2024-03-31
10,005 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,770 GBP2024-03-31
4,352 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,005 GBP2024-03-31
2,847 GBP2023-01-31
Other Creditors
Current
131,493 GBP2024-03-31
134,760 GBP2023-01-31
Creditors
Current
165,935 GBP2024-03-31
151,964 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-03-31
24,162 GBP2023-01-31
Other Creditors
Non-current
25,241 GBP2024-03-31
77,417 GBP2023-01-31
Creditors
Non-current
36,074 GBP2024-03-31
101,579 GBP2023-01-31