Property, Plant & Equipment
17,439 GBP2024-03-31
16,576 GBP2023-03-31
Debtors
105,604 GBP2024-03-31
96,088 GBP2023-03-31
Cash at bank and in hand
5,049 GBP2024-03-31
5,595 GBP2023-03-31
Current Assets
111,653 GBP2024-03-31
102,683 GBP2023-03-31
Net Current Assets/Liabilities
-75,734 GBP2024-03-31
-116,161 GBP2023-03-31
Total Assets Less Current Liabilities
-58,295 GBP2024-03-31
-99,585 GBP2023-03-31
Creditors
Non-current
-19,632 GBP2024-03-31
-30,491 GBP2023-03-31
Net Assets/Liabilities
-77,927 GBP2024-03-31
-130,076 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-77,928 GBP2024-03-31
-130,077 GBP2023-03-31
Equity
-77,927 GBP2024-03-31
-130,076 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
90,843 GBP2024-03-31
91,167 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,404 GBP2024-03-31
74,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,439 GBP2024-03-31
16,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,864 GBP2024-03-31
12,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,740 GBP2024-03-31
83,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,604 GBP2024-03-31
Amounts falling due within one year, Current
96,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
244 GBP2024-03-31
20,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,759 GBP2024-03-31
79,805 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,816 GBP2024-03-31
33,569 GBP2023-03-31
Other Creditors
Current
86,568 GBP2024-03-31
82,813 GBP2023-03-31
Non-current
19,632 GBP2024-03-31
30,491 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,656 GBP2024-03-31
7,458 GBP2023-03-31
Between two and five year
12,760 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,416 GBP2024-03-31
7,458 GBP2023-03-31