Property, Plant & Equipment
62,292 GBP2024-03-31
42,755 GBP2023-03-31
Fixed Assets
62,292 GBP2024-03-31
42,755 GBP2023-03-31
Debtors
246,684 GBP2024-03-31
307,747 GBP2023-03-31
Cash at bank and in hand
189,301 GBP2024-03-31
448,136 GBP2023-03-31
Current Assets
435,985 GBP2024-03-31
755,883 GBP2023-03-31
Creditors
-233,210 GBP2024-03-31
-372,644 GBP2023-03-31
Net Current Assets/Liabilities
202,775 GBP2024-03-31
383,239 GBP2023-03-31
Total Assets Less Current Liabilities
265,067 GBP2024-03-31
425,994 GBP2023-03-31
Creditors
Non-current
-76,243 GBP2024-03-31
-66,862 GBP2023-03-31
Net Assets/Liabilities
188,824 GBP2024-03-31
359,132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
188,724 GBP2024-03-31
359,032 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
125,002 GBP2024-03-31
125,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,002 GBP2024-03-31
125,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,052 GBP2024-03-31
219,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
-33,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,760 GBP2024-03-31
176,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,961 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,544 GBP2024-03-31
5,181 GBP2023-03-31
Between one and five year
36,813 GBP2024-03-31
22,342 GBP2023-03-31
Minimum gross finance lease payments owing
40,357 GBP2024-03-31
27,523 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
40,357 GBP2024-03-31
27,523 GBP2023-03-31