Property, Plant & Equipment
588,352 GBP2024-03-31
584,356 GBP2023-03-31
Debtors
285,831 GBP2024-03-31
476,627 GBP2023-03-31
Cash at bank and in hand
3,681 GBP2024-03-31
32,132 GBP2023-03-31
Current Assets
309,362 GBP2024-03-31
519,509 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-421,930 GBP2024-03-31
-567,310 GBP2023-03-31
Net Current Assets/Liabilities
-112,568 GBP2024-03-31
-47,801 GBP2023-03-31
Total Assets Less Current Liabilities
475,784 GBP2024-03-31
536,555 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-298,403 GBP2024-03-31
-536,235 GBP2023-03-31
Net Assets/Liabilities
177,381 GBP2024-03-31
320 GBP2023-03-31
Equity
Called up share capital
200,100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,719 GBP2024-03-31
220 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,753,562 GBP2024-03-31
1,684,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,165,210 GBP2024-03-31
1,100,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
588,352 GBP2024-03-31
584,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,467 GBP2024-03-31
306,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year
187,901 GBP2024-03-31
155,453 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
263,368 GBP2024-03-31
461,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,950 GBP2024-03-31
75,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,188 GBP2024-03-31
76,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,568 GBP2024-03-31
122,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,087 GBP2024-03-31
277,311 GBP2023-03-31
Other Creditors
Current
9,637 GBP2024-03-31
8,352 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
6,600 GBP2023-03-31
Creditors
Current
421,930 GBP2024-03-31
567,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2024-03-31
27,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,015 GBP2024-03-31
23,543 GBP2023-03-31
Other Remaining Borrowings
Non-current
231,638 GBP2024-03-31
484,999 GBP2023-03-31
Creditors
Non-current
298,403 GBP2024-03-31
536,235 GBP2023-03-31