Property, Plant & Equipment
53,141 GBP2024-03-31
54,334 GBP2023-03-31
Debtors
186,484 GBP2024-03-31
160,057 GBP2023-03-31
Cash at bank and in hand
4,489 GBP2024-03-31
0 GBP2023-03-31
Current Assets
190,973 GBP2024-03-31
160,057 GBP2023-03-31
Net Current Assets/Liabilities
-41,915 GBP2024-03-31
-33,132 GBP2023-03-31
Total Assets Less Current Liabilities
11,226 GBP2024-03-31
21,202 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,542 GBP2024-03-31
-36,764 GBP2023-03-31
Net Assets/Liabilities
-20,997 GBP2024-03-31
-16,417 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-20,999 GBP2024-03-31
-16,419 GBP2023-03-31
Equity
-20,997 GBP2024-03-31
-16,417 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,555 GBP2023-03-31
Other
57,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
53,882 GBP2024-03-31
52,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,882 GBP2024-03-31
52,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,555 GBP2024-03-31
49,555 GBP2023-03-31
Other
3,586 GBP2024-03-31
4,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,508 GBP2024-03-31
159,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year
976 GBP2024-03-31
976 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,484 GBP2024-03-31
160,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
7,888 GBP2023-03-31
Corporation Tax Payable
Current
2,437 GBP2024-03-31
2,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,578 GBP2024-03-31
38,908 GBP2023-03-31
Other Creditors
Current
177,873 GBP2024-03-31
144,341 GBP2023-03-31
Creditors
Current
232,888 GBP2024-03-31
193,189 GBP2023-03-31
Other Creditors
Non-current
31,542 GBP2024-03-31
36,764 GBP2023-03-31