Property, Plant & Equipment
2,160 GBP2024-03-31
28,151 GBP2023-03-31
Debtors
278,805 GBP2024-03-31
141,074 GBP2023-03-31
Cash at bank and in hand
41,579 GBP2024-03-31
344,603 GBP2023-03-31
Current Assets
320,384 GBP2024-03-31
485,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,019 GBP2024-03-31
-361,869 GBP2023-03-31
Net Current Assets/Liabilities
220,365 GBP2024-03-31
123,808 GBP2023-03-31
Total Assets Less Current Liabilities
222,525 GBP2024-03-31
151,959 GBP2023-03-31
Net Assets/Liabilities
222,038 GBP2024-03-31
147,467 GBP2023-03-31
Equity
Called up share capital
135,382 GBP2024-03-31
135,382 GBP2023-03-31
Retained earnings (accumulated losses)
86,656 GBP2024-03-31
12,085 GBP2023-03-31
Equity
222,038 GBP2024-03-31
147,467 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,921 GBP2024-03-31
74,485 GBP2023-03-31
Other
4,254 GBP2024-03-31
185,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,175 GBP2024-03-31
260,462 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-69,564 GBP2023-04-01 ~ 2024-03-31
Other
-181,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-251,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,761 GBP2024-03-31
62,929 GBP2023-03-31
Other
4,254 GBP2024-03-31
169,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,015 GBP2024-03-31
232,311 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-60,168 GBP2023-04-01 ~ 2024-03-31
Other
-165,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,160 GBP2024-03-31
11,556 GBP2023-03-31
Other
0 GBP2024-03-31
16,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,844 GBP2024-03-31
73,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year
273,961 GBP2024-03-31
67,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,805 GBP2024-03-31
141,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,900 GBP2024-03-31
61,359 GBP2023-03-31
Amounts owed to group undertakings
Current
10 GBP2024-03-31
10 GBP2023-03-31
Corporation Tax Payable
Current
29,292 GBP2024-03-31
23,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
44,747 GBP2023-03-31
Other Creditors
Current
35,817 GBP2024-03-31
231,877 GBP2023-03-31
Creditors
Current
100,019 GBP2024-03-31
361,869 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,600 GBP2024-03-31
513,800 GBP2023-03-31