Property, Plant & Equipment
308,688 GBP2023-12-31
45,972 GBP2023-03-31
Debtors
171,221 GBP2023-12-31
197,271 GBP2023-03-31
Cash at bank and in hand
28,396 GBP2023-12-31
34,664 GBP2023-03-31
Current Assets
199,617 GBP2023-12-31
231,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-378,568 GBP2023-12-31
-288,417 GBP2023-03-31
Net Current Assets/Liabilities
-178,951 GBP2023-12-31
-56,482 GBP2023-03-31
Total Assets Less Current Liabilities
129,737 GBP2023-12-31
-10,510 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-220,122 GBP2023-12-31
-111,161 GBP2023-03-31
Net Assets/Liabilities
-109,792 GBP2023-12-31
-130,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-109,892 GBP2023-12-31
-130,506 GBP2023-03-31
Equity
-109,792 GBP2023-12-31
-130,406 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2023-12-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
514,033 GBP2023-12-31
244,033 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-29,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,345 GBP2023-12-31
198,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,846 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,562 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Other
308,688 GBP2023-12-31
45,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,385 GBP2023-12-31
51,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year
143,836 GBP2023-12-31
145,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,221 GBP2023-12-31
197,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,948 GBP2023-12-31
50,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,569 GBP2023-12-31
56,524 GBP2023-03-31
Corporation Tax Payable
Current
47,982 GBP2023-12-31
48,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,352 GBP2023-12-31
96,708 GBP2023-03-31
Other Creditors
Current
176,717 GBP2023-12-31
36,487 GBP2023-03-31
Creditors
Current
378,568 GBP2023-12-31
288,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,196 GBP2023-12-31
111,161 GBP2023-03-31
Other Creditors
Non-current
149,926 GBP2023-12-31
0 GBP2023-03-31
Creditors
Non-current
220,122 GBP2023-12-31
111,161 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,622 GBP2023-12-31
51,397 GBP2023-03-31