Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,842 GBP2024-03-31
31,196 GBP2023-03-31
Fixed Assets
62,842 GBP2024-03-31
31,196 GBP2023-03-31
Debtors
Current
49,732 GBP2024-03-31
51,055 GBP2023-03-31
Cash at bank and in hand
16,515 GBP2024-03-31
33,666 GBP2023-03-31
Current Assets
66,247 GBP2024-03-31
84,721 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,704 GBP2024-03-31
-45,152 GBP2023-03-31
Net Current Assets/Liabilities
5,543 GBP2024-03-31
39,569 GBP2023-03-31
Total Assets Less Current Liabilities
68,385 GBP2024-03-31
70,765 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,352 GBP2024-03-31
-41,970 GBP2023-03-31
Net Assets/Liabilities
627 GBP2024-03-31
22,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
527 GBP2024-03-31
22,768 GBP2023-03-31
Equity
627 GBP2024-03-31
22,868 GBP2023-03-31
Wages/Salaries
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,962 GBP2023-04-01 ~ 2024-03-31
1,943 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
21,962 GBP2023-04-01 ~ 2024-03-31
41,943 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
111,120 GBP2024-03-31
107,500 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-53,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,278 GBP2024-03-31
Property, Plant & Equipment
Other
62,842 GBP2024-03-31
31,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,956 GBP2024-03-31
11,546 GBP2023-03-31
Other Debtors
Current
34,354 GBP2024-03-31
32,000 GBP2023-03-31
Prepayments/Accrued Income
Current
6,422 GBP2024-03-31
7,509 GBP2023-03-31
Cash and Cash Equivalents
16,515 GBP2024-03-31
33,666 GBP2023-03-31
Bank Borrowings
Current
7,404 GBP2024-03-31
7,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,847 GBP2024-03-31
2,225 GBP2023-03-31
Taxation/Social Security Payable
Current
30,943 GBP2024-03-31
26,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,190 GBP2024-03-31
4,270 GBP2023-03-31
Other Creditors
Current
555 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,320 GBP2024-03-31
4,200 GBP2023-03-31
Creditors
Current
60,704 GBP2024-03-31
45,152 GBP2023-03-31
Bank Borrowings
Non-current
11,262 GBP2024-03-31
18,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,090 GBP2024-03-31
23,070 GBP2023-03-31
Creditors
Non-current
56,352 GBP2024-03-31
41,970 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,404 GBP2024-03-31
7,769 GBP2023-03-31
Non-current, Between one and two years
8,272 GBP2024-03-31
7,294 GBP2023-03-31
Non-current, Between two and five year
2,990 GBP2024-03-31
11,606 GBP2023-03-31
Total Borrowings
18,666 GBP2024-03-31
26,669 GBP2023-03-31
Minimum gross finance lease payments owing
52,280 GBP2024-03-31
27,340 GBP2023-03-31
Net Deferred Tax Liability/Asset
-11,406 GBP2024-03-31
-5,927 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,479 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,406 GBP2024-03-31
-5,927 GBP2023-03-31