Property, Plant & Equipment
33,065 GBP2024-03-31
44,119 GBP2023-03-31
Debtors
18,835 GBP2024-03-31
1,760 GBP2023-03-31
Cash at bank and in hand
810 GBP2024-03-31
10 GBP2023-03-31
Current Assets
276,694 GBP2024-03-31
275,319 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,710 GBP2024-03-31
Net Current Assets/Liabilities
42,984 GBP2024-03-31
40,959 GBP2023-03-31
Total Assets Less Current Liabilities
76,049 GBP2024-03-31
85,078 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,583 GBP2023-03-31
Net Assets/Liabilities
27,921 GBP2024-03-31
20,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,821 GBP2024-03-31
20,395 GBP2023-03-31
Equity
27,921 GBP2024-03-31
20,495 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
94,845 GBP2024-03-31
94,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,780 GBP2024-03-31
50,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
33,065 GBP2024-03-31
44,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,868 GBP2024-03-31
453 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,967 GBP2024-03-31
1,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,835 GBP2024-03-31
Amounts falling due within one year, Current
1,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,779 GBP2024-03-31
36,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,941 GBP2024-03-31
89,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,136 GBP2024-03-31
15,799 GBP2023-03-31
Other Creditors
Current
97,854 GBP2024-03-31
92,604 GBP2023-03-31
Creditors
Current
233,710 GBP2024-03-31
234,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,003 GBP2024-03-31
27,136 GBP2023-03-31
Other Creditors
Non-current
31,125 GBP2024-03-31
37,447 GBP2023-03-31
Creditors
Non-current
48,128 GBP2024-03-31
64,583 GBP2023-03-31