Property, Plant & Equipment
16,384 GBP2024-03-31
15,768 GBP2023-03-31
Debtors
26,657 GBP2024-03-31
13,597 GBP2023-03-31
Cash at bank and in hand
52,867 GBP2024-03-31
39,104 GBP2023-03-31
Current Assets
87,577 GBP2024-03-31
58,647 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,040 GBP2024-03-31
-69,288 GBP2023-03-31
Net Current Assets/Liabilities
-9,463 GBP2024-03-31
-10,641 GBP2023-03-31
Total Assets Less Current Liabilities
6,921 GBP2024-03-31
5,127 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,533 GBP2024-03-31
-43,570 GBP2023-03-31
Net Assets/Liabilities
-25,612 GBP2024-03-31
-38,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-25,712 GBP2024-03-31
-38,543 GBP2023-03-31
Equity
-25,612 GBP2024-03-31
-38,443 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
74,710 GBP2024-03-31
71,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,326 GBP2024-03-31
55,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,384 GBP2024-03-31
15,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,508 GBP2024-03-31
7,448 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,149 GBP2024-03-31
6,149 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,657 GBP2024-03-31
13,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,773 GBP2024-03-31
23,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,403 GBP2024-03-31
34,156 GBP2023-03-31
Corporation Tax Payable
Current
4,536 GBP2024-03-31
250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,415 GBP2024-03-31
10,374 GBP2023-03-31
Other Creditors
Current
19,913 GBP2024-03-31
1,484 GBP2023-03-31
Creditors
Current
97,040 GBP2024-03-31
69,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,533 GBP2024-03-31
43,570 GBP2023-03-31