Property, Plant & Equipment
53,417 GBP2024-03-31
41,945 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
75,178 GBP2024-03-31
61,243 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
3 GBP2023-03-31
Current Assets
75,781 GBP2024-03-31
62,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,372 GBP2023-03-31
Net Current Assets/Liabilities
-9,812 GBP2024-03-31
-9,126 GBP2023-03-31
Total Assets Less Current Liabilities
43,605 GBP2024-03-31
32,819 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,647 GBP2024-03-31
-26,573 GBP2023-03-31
Net Assets/Liabilities
1,024 GBP2024-03-31
578 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,022 GBP2024-03-31
576 GBP2023-03-31
Equity
1,024 GBP2024-03-31
578 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,735 GBP2024-03-31
10,735 GBP2023-03-31
Other
113,322 GBP2024-03-31
89,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,057 GBP2024-03-31
99,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
70,640 GBP2024-03-31
57,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,640 GBP2024-03-31
57,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
12,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,735 GBP2024-03-31
10,735 GBP2023-03-31
Other
42,682 GBP2024-03-31
31,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,685 GBP2024-03-31
32,452 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,493 GBP2024-03-31
28,791 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,178 GBP2024-03-31
Current, Amounts falling due within one year
61,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,918 GBP2024-03-31
25,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,097 GBP2024-03-31
14,599 GBP2023-03-31
Corporation Tax Payable
Current
9,493 GBP2024-03-31
11,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
242 GBP2024-03-31
160 GBP2023-03-31
Other Creditors
Current
36,843 GBP2024-03-31
20,151 GBP2023-03-31
Creditors
Current
85,593 GBP2024-03-31
71,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,746 GBP2024-03-31
26,573 GBP2023-03-31
Other Creditors
Non-current
17,901 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
34,647 GBP2024-03-31
26,573 GBP2023-03-31