Property, Plant & Equipment
36,006 GBP2024-03-31
29,445 GBP2023-03-31
Debtors
Current
432,133 GBP2024-03-31
643,709 GBP2023-03-31
Cash at bank and in hand
163,208 GBP2024-03-31
7,409 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
-26,132 GBP2024-03-31
125,050 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-27,132 GBP2024-03-31
124,050 GBP2023-03-31
Equity
-26,132 GBP2024-03-31
125,050 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,147 GBP2024-03-31
0 GBP2023-03-31
Other
112,534 GBP2024-03-31
96,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,681 GBP2024-03-31
96,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
502 GBP2024-03-31
0 GBP2023-03-31
Other
82,173 GBP2024-03-31
67,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,675 GBP2024-03-31
67,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
502 GBP2023-04-01 ~ 2024-03-31
Other
15,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,645 GBP2024-03-31
0 GBP2023-03-31
Other
30,361 GBP2024-03-31
29,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,018 GBP2024-03-31
306,418 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
79,751 GBP2024-03-31
16,850 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,792 GBP2024-03-31
1,741 GBP2023-03-31
Other Debtors
Current
216,572 GBP2024-03-31
318,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
18,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,059 GBP2024-03-31
83,453 GBP2023-03-31
Other Creditors
Current
541,518 GBP2024-03-31
339,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31