Property, Plant & Equipment
83,088 GBP2024-03-31
102,837 GBP2023-03-31
Debtors
76,845 GBP2024-03-31
40,940 GBP2023-03-31
Cash at bank and in hand
30,223 GBP2024-03-31
17,049 GBP2023-03-31
Current Assets
107,068 GBP2024-03-31
57,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,978 GBP2024-03-31
-91,306 GBP2023-03-31
Net Current Assets/Liabilities
6,090 GBP2024-03-31
-33,317 GBP2023-03-31
Total Assets Less Current Liabilities
89,178 GBP2024-03-31
69,520 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,403 GBP2024-03-31
-69,315 GBP2023-03-31
Net Assets/Liabilities
7,775 GBP2024-03-31
205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,675 GBP2024-03-31
105 GBP2023-03-31
Equity
7,775 GBP2024-03-31
205 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,415 GBP2023-04-01 ~ 2024-03-31
1,945 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,455 GBP2023-04-01 ~ 2024-03-31
27,831 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
118,751 GBP2024-03-31
140,682 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-94,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,663 GBP2024-03-31
37,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
83,088 GBP2024-03-31
102,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,552 GBP2024-03-31
17,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,293 GBP2024-03-31
23,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,845 GBP2024-03-31
40,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,196 GBP2024-03-31
9,518 GBP2023-03-31
Corporation Tax Payable
Current
60,080 GBP2024-03-31
41,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,562 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
13,140 GBP2024-03-31
40,545 GBP2023-03-31
Creditors
Current
100,978 GBP2024-03-31
91,306 GBP2023-03-31
Other Creditors
Non-current
81,403 GBP2024-03-31
69,315 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,500 GBP2024-03-31
35,152 GBP2023-03-31
Minimum gross finance lease payments owing
92,903 GBP2024-03-31
104,468 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2024-03-31
0 GBP2023-03-31