Property, Plant & Equipment
6,358 GBP2024-03-31
12,670 GBP2023-03-31
Debtors
3,820 GBP2024-03-31
12,809 GBP2023-03-31
Cash at bank and in hand
52,283 GBP2024-03-31
68,353 GBP2023-03-31
Current Assets
75,249 GBP2024-03-31
101,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,334 GBP2024-03-31
-85,796 GBP2023-03-31
Net Current Assets/Liabilities
7,915 GBP2024-03-31
15,224 GBP2023-03-31
Total Assets Less Current Liabilities
14,273 GBP2024-03-31
27,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,604 GBP2024-03-31
-14,059 GBP2023-03-31
Net Assets/Liabilities
3,200 GBP2024-03-31
10,794 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,200 GBP2024-03-31
9,794 GBP2023-03-31
Equity
3,200 GBP2024-03-31
10,794 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
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other
128,820 GBP2024-03-31
128,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,820 GBP2024-03-31
129,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517 GBP2024-03-31
492 GBP2023-03-31
Other
122,945 GBP2024-03-31
116,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,462 GBP2024-03-31
116,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25 GBP2023-04-01 ~ 2024-03-31
Other
6,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
483 GBP2024-03-31
508 GBP2023-03-31
Other
5,875 GBP2024-03-31
12,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,449 GBP2024-03-31
9,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year
371 GBP2024-03-31
3,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,820 GBP2024-03-31
12,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,123 GBP2024-03-31
4,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,339 GBP2024-03-31
34,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
845 GBP2024-03-31
366 GBP2023-03-31
Other Creditors
Current
12,027 GBP2024-03-31
46,838 GBP2023-03-31
Creditors
Current
67,334 GBP2024-03-31
85,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,604 GBP2024-03-31
14,059 GBP2023-03-31