Property, Plant & Equipment
469 GBP2024-03-31
18,668 GBP2023-03-31
Debtors
280,894 GBP2024-03-31
26,032 GBP2023-03-31
Cash at bank and in hand
10,223 GBP2024-03-31
248,342 GBP2023-03-31
Current Assets
291,117 GBP2024-03-31
274,374 GBP2023-03-31
Net Current Assets/Liabilities
261,532 GBP2024-03-31
250,403 GBP2023-03-31
Total Assets Less Current Liabilities
262,001 GBP2024-03-31
269,071 GBP2023-03-31
Creditors
Non-current
-12,490 GBP2024-03-31
-22,683 GBP2023-03-31
Net Assets/Liabilities
249,511 GBP2024-03-31
246,388 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
249,011 GBP2024-03-31
245,888 GBP2023-03-31
Equity
249,511 GBP2024-03-31
246,388 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079 GBP2024-03-31
30,961 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2024-03-31
12,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
469 GBP2024-03-31
18,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,163 GBP2024-03-31
Current, Amounts falling due within one year
6,033 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
274,731 GBP2024-03-31
Current, Amounts falling due within one year
19,999 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
280,894 GBP2024-03-31
Current, Amounts falling due within one year
26,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
9,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,595 GBP2024-03-31
7,296 GBP2023-03-31
Other Creditors
Current
12,040 GBP2024-03-31
1,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,490 GBP2024-03-31
22,683 GBP2023-03-31