Property, Plant & Equipment
82,099 GBP2024-03-31
117,694 GBP2023-03-31
Debtors
289,660 GBP2024-03-31
561,638 GBP2023-03-31
Cash at bank and in hand
93,449 GBP2024-03-31
241,511 GBP2023-03-31
Current Assets
383,109 GBP2024-03-31
803,149 GBP2023-03-31
Net Current Assets/Liabilities
-583,871 GBP2024-03-31
169,550 GBP2023-03-31
Total Assets Less Current Liabilities
-501,772 GBP2024-03-31
287,244 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-225,515 GBP2024-03-31
-202,619 GBP2023-03-31
Net Assets/Liabilities
-727,287 GBP2024-03-31
82,932 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)
-727,387 GBP2024-03-31
82,832 GBP2023-03-31
Equity
-727,287 GBP2024-03-31
82,932 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,631 GBP2024-03-31
95,631 GBP2023-03-31
Other
107,666 GBP2024-03-31
98,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,297 GBP2024-03-31
194,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,683 GBP2024-03-31
27,557 GBP2023-03-31
Other
74,515 GBP2024-03-31
48,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,198 GBP2024-03-31
76,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,126 GBP2023-04-01 ~ 2024-03-31
Other
25,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
48,948 GBP2024-03-31
68,074 GBP2023-03-31
Other
33,151 GBP2024-03-31
49,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,357 GBP2024-03-31
324,567 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,303 GBP2024-03-31
237,071 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
289,660 GBP2024-03-31
561,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,478 GBP2024-03-31
14,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,532 GBP2024-03-31
162,453 GBP2023-03-31
Other Creditors
Current
584,970 GBP2024-03-31
456,480 GBP2023-03-31
Creditors
Current
966,980 GBP2024-03-31
633,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
225,515 GBP2024-03-31
202,619 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,994 GBP2024-03-31
467,270 GBP2023-03-31