Property, Plant & Equipment
34,032 GBP2024-03-31
24,110 GBP2023-03-31
Debtors
20,559 GBP2024-03-31
15,313 GBP2023-03-31
Cash at bank and in hand
26,924 GBP2024-03-31
54,983 GBP2023-03-31
Current Assets
52,483 GBP2024-03-31
75,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,437 GBP2024-03-31
-50,912 GBP2023-03-31
Net Current Assets/Liabilities
8,046 GBP2024-03-31
24,384 GBP2023-03-31
Total Assets Less Current Liabilities
42,078 GBP2024-03-31
48,494 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,506 GBP2024-03-31
-42,654 GBP2023-03-31
Net Assets/Liabilities
1,063 GBP2024-03-31
1,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
963 GBP2024-03-31
1,158 GBP2023-03-31
Equity
1,063 GBP2024-03-31
1,258 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
86,677 GBP2024-03-31
69,964 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,645 GBP2024-03-31
45,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
34,032 GBP2024-03-31
24,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
862 GBP2024-03-31
324 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,697 GBP2024-03-31
14,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,559 GBP2024-03-31
15,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,828 GBP2024-03-31
9,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,744 GBP2024-03-31
19,645 GBP2023-03-31
Other Creditors
Current
17,865 GBP2024-03-31
21,648 GBP2023-03-31
Creditors
Current
44,437 GBP2024-03-31
50,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,209 GBP2024-03-31
25,026 GBP2023-03-31
Other Creditors
Non-current
17,297 GBP2024-03-31
17,628 GBP2023-03-31
Creditors
Non-current
32,506 GBP2024-03-31
42,654 GBP2023-03-31