Property, Plant & Equipment
15,361 GBP2024-03-31
17,788 GBP2023-03-31
Debtors
15,885 GBP2024-03-31
8,883 GBP2023-03-31
Cash at bank and in hand
30,914 GBP2024-03-31
7,881 GBP2023-03-31
Current Assets
90,404 GBP2024-03-31
59,514 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,732 GBP2024-03-31
Net Current Assets/Liabilities
14,672 GBP2024-03-31
25,143 GBP2023-03-31
Total Assets Less Current Liabilities
30,033 GBP2024-03-31
42,931 GBP2023-03-31
Net Assets/Liabilities
27,114 GBP2024-03-31
39,551 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
27,112 GBP2024-03-31
39,549 GBP2023-03-31
Equity
27,114 GBP2024-03-31
39,551 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,610 GBP2024-03-31
6,610 GBP2023-03-31
Other
77,992 GBP2024-03-31
77,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,602 GBP2024-03-31
84,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
69,241 GBP2024-03-31
66,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,241 GBP2024-03-31
66,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,610 GBP2024-03-31
6,610 GBP2023-03-31
Other
8,751 GBP2024-03-31
11,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,395 GBP2024-03-31
8,883 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,490 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,885 GBP2024-03-31
Amounts falling due within one year, Current
8,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,824 GBP2024-03-31
20,597 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,899 GBP2024-03-31
3,733 GBP2023-03-31
Other Creditors
Current
9,009 GBP2024-03-31
7,525 GBP2023-03-31
Creditors
Current
75,732 GBP2024-03-31
34,371 GBP2023-03-31