Property, Plant & Equipment
336,850 GBP2024-03-31
359,578 GBP2023-03-31
Debtors
238,311 GBP2024-03-31
381,723 GBP2023-03-31
Cash at bank and in hand
59,656 GBP2024-03-31
22,260 GBP2023-03-31
Current Assets
362,683 GBP2024-03-31
454,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,091 GBP2024-03-31
-300,028 GBP2023-03-31
Net Current Assets/Liabilities
237,592 GBP2024-03-31
154,411 GBP2023-03-31
Total Assets Less Current Liabilities
574,442 GBP2024-03-31
513,989 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-467,682 GBP2024-03-31
-416,281 GBP2023-03-31
Net Assets/Liabilities
46,607 GBP2024-03-31
64,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,507 GBP2024-03-31
64,719 GBP2023-03-31
Equity
46,607 GBP2024-03-31
64,819 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
497,528 GBP2024-03-31
476,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
160,678 GBP2024-03-31
117,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
336,850 GBP2024-03-31
359,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,810 GBP2024-03-31
20,715 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
329 GBP2024-03-31
329 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
189,172 GBP2024-03-31
356,264 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
4,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,311 GBP2024-03-31
381,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,599 GBP2024-03-31
27,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,555 GBP2024-03-31
24,996 GBP2023-03-31
Amounts owed to group undertakings
Current
6,258 GBP2024-03-31
163,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,020 GBP2024-03-31
72,634 GBP2023-03-31
Other Creditors
Current
489 GBP2024-03-31
489 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,170 GBP2024-03-31
11,078 GBP2023-03-31
Creditors
Current
125,091 GBP2024-03-31
300,028 GBP2023-03-31
Other Creditors
Non-current
467,682 GBP2024-03-31
416,281 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31