Property, Plant & Equipment
696 GBP2024-03-31
539 GBP2023-03-31
Debtors
34,769 GBP2024-03-31
13,357 GBP2023-03-31
Cash at bank and in hand
33,012 GBP2024-03-31
52,341 GBP2023-03-31
Current Assets
69,781 GBP2024-03-31
67,698 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,979 GBP2024-03-31
-57,822 GBP2023-03-31
Net Current Assets/Liabilities
4,802 GBP2024-03-31
9,876 GBP2023-03-31
Total Assets Less Current Liabilities
5,498 GBP2024-03-31
10,415 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,186 GBP2024-03-31
-9,629 GBP2023-03-31
Net Assets/Liabilities
312 GBP2024-03-31
786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212 GBP2024-03-31
686 GBP2023-03-31
Equity
312 GBP2024-03-31
786 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
40,913 GBP2024-03-31
40,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,217 GBP2024-03-31
39,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
696 GBP2024-03-31
539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,112 GBP2024-03-31
1,678 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,233 GBP2024-03-31
5,587 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,424 GBP2024-03-31
6,092 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,769 GBP2024-03-31
13,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-03-31
4,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,978 GBP2024-03-31
5,273 GBP2023-03-31
Corporation Tax Payable
Current
38,592 GBP2024-03-31
31,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,921 GBP2024-03-31
10,730 GBP2023-03-31
Other Creditors
Current
5,044 GBP2024-03-31
6,209 GBP2023-03-31
Creditors
Current
64,979 GBP2024-03-31
57,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,186 GBP2024-03-31
9,629 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,567 GBP2024-03-31
30,767 GBP2023-03-31