Property, Plant & Equipment
2,906 GBP2024-03-31
2,929 GBP2023-03-31
Debtors
72,096 GBP2024-03-31
100,022 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
72,097 GBP2024-03-31
100,023 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-74,624 GBP2024-03-31
-81,827 GBP2023-03-31
Net Current Assets/Liabilities
-2,527 GBP2024-03-31
18,196 GBP2023-03-31
Total Assets Less Current Liabilities
379 GBP2024-03-31
21,125 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,187 GBP2024-03-31
-42,461 GBP2023-03-31
Net Assets/Liabilities
-34,808 GBP2024-03-31
-21,945 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-34,908 GBP2024-03-31
-22,045 GBP2023-03-31
Equity
-34,808 GBP2024-03-31
-21,945 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,430 GBP2024-03-31
27,330 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,524 GBP2024-03-31
24,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,906 GBP2024-03-31
2,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,274 GBP2024-03-31
37,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,822 GBP2024-03-31
62,564 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,096 GBP2024-03-31
100,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,523 GBP2024-03-31
18,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,560 GBP2024-03-31
15,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,072 GBP2024-03-31
27,711 GBP2023-03-31
Other Creditors
Current
28,469 GBP2024-03-31
21,026 GBP2023-03-31
Creditors
Current
74,624 GBP2024-03-31
81,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,187 GBP2024-03-31
36,895 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,566 GBP2023-03-31
Creditors
Non-current
35,187 GBP2024-03-31
42,461 GBP2023-03-31