Property, Plant & Equipment
48,843 GBP2024-03-31
51,584 GBP2023-03-31
Debtors
Current
131,958 GBP2024-03-31
171,562 GBP2023-03-31
Cash at bank and in hand
1,636 GBP2024-03-31
15,288 GBP2023-03-31
Current Assets
133,594 GBP2024-03-31
186,850 GBP2023-03-31
Net Current Assets/Liabilities
-16,557 GBP2024-03-31
56,436 GBP2023-03-31
Total Assets Less Current Liabilities
32,286 GBP2024-03-31
108,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-03-31
Net Assets/Liabilities
17,286 GBP2024-03-31
33,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,186 GBP2024-03-31
32,920 GBP2023-03-31
Equity
17,286 GBP2024-03-31
33,020 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,972 GBP2024-03-31
2,022 GBP2023-03-31
Other
38,874 GBP2024-03-31
38,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,038 GBP2024-03-31
40,896 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,968 GBP2024-03-31
984 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,655 GBP2024-03-31
1,223 GBP2023-03-31
Other
37,572 GBP2024-03-31
36,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,195 GBP2024-03-31
38,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
657 GBP2023-04-01 ~ 2024-03-31
Other
1,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,224 GBP2024-03-31
48,208 GBP2023-03-31
Tools/Equipment for furniture and fittings
317 GBP2024-03-31
799 GBP2023-03-31
Other
1,302 GBP2024-03-31
2,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,863 GBP2024-03-31
169,270 GBP2023-03-31
Prepayments
Current
1,250 GBP2024-03-31
2,682 GBP2023-03-31
Other Debtors
Current
845 GBP2024-03-31
-390 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,968 GBP2023-03-31
Trade Creditors/Trade Payables
11,408 GBP2024-03-31
3,634 GBP2023-03-31
Taxation/Social Security Payable
40,363 GBP2024-03-31
31,000 GBP2023-03-31
Accrued Liabilities
62,839 GBP2024-03-31
71,111 GBP2023-03-31
Other Creditors
-66,163 GBP2024-03-31
6,701 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
75,000 GBP2023-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
75,000 GBP2023-03-31
Bank Overdrafts
Current
71,704 GBP2024-03-31
17,968 GBP2023-03-31
Other Remaining Borrowings
Current
30,000 GBP2024-03-31
Total Borrowings
Current
101,704 GBP2024-03-31
17,968 GBP2023-03-31