Property, Plant & Equipment
473,958 GBP2024-03-31
377,072 GBP2023-03-31
Debtors
206,690 GBP2024-03-31
262,088 GBP2023-03-31
Cash at bank and in hand
23,102 GBP2024-03-31
55,998 GBP2023-03-31
Current Assets
281,172 GBP2024-03-31
375,166 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-286,892 GBP2024-03-31
Net Current Assets/Liabilities
-5,720 GBP2024-03-31
837 GBP2023-03-31
Total Assets Less Current Liabilities
468,238 GBP2024-03-31
377,909 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,222 GBP2023-03-31
Net Assets/Liabilities
302,167 GBP2024-03-31
255,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
302,067 GBP2024-03-31
255,587 GBP2023-03-31
Equity
302,167 GBP2024-03-31
255,687 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
631,363 GBP2024-03-31
514,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,405 GBP2024-03-31
137,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
473,958 GBP2024-03-31
377,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,438 GBP2024-03-31
192,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,252 GBP2024-03-31
69,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
206,690 GBP2024-03-31
Amounts falling due within one year, Current
262,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,848 GBP2024-03-31
26,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,515 GBP2024-03-31
165,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,563 GBP2024-03-31
78,924 GBP2023-03-31
Other Creditors
Current
123,966 GBP2024-03-31
102,981 GBP2023-03-31
Creditors
Current
286,892 GBP2024-03-31
374,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,233 GBP2024-03-31
59,736 GBP2023-03-31
Other Creditors
Non-current
99,838 GBP2024-03-31
33,486 GBP2023-03-31
Creditors
Non-current
137,071 GBP2024-03-31
93,222 GBP2023-03-31