Property, Plant & Equipment
1,631 GBP2024-03-31
380 GBP2023-03-31
Debtors
54,440 GBP2024-03-31
28,183 GBP2023-03-31
Cash at bank and in hand
5,051 GBP2024-03-31
1,525 GBP2023-03-31
Current Assets
59,491 GBP2024-03-31
29,708 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,661 GBP2023-03-31
Net Current Assets/Liabilities
-41,121 GBP2024-03-31
-48,953 GBP2023-03-31
Total Assets Less Current Liabilities
-39,490 GBP2024-03-31
-48,573 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,888 GBP2023-03-31
Net Assets/Liabilities
-41,591 GBP2024-03-31
-52,461 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-41,711 GBP2024-03-31
-52,581 GBP2023-03-31
Equity
-41,591 GBP2024-03-31
-52,461 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,499 GBP2024-03-31
8,499 GBP2023-03-31
Other
16,697 GBP2024-03-31
15,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,196 GBP2024-03-31
23,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,499 GBP2024-03-31
8,499 GBP2023-03-31
Other
15,066 GBP2024-03-31
14,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,565 GBP2024-03-31
23,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,631 GBP2024-03-31
380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,507 GBP2024-03-31
19,416 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,307 GBP2024-03-31
Current, Amounts falling due within one year
19,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,892 GBP2024-03-31
1,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,948 GBP2024-03-31
37,766 GBP2023-03-31
Corporation Tax Payable
Current
12,373 GBP2024-03-31
1,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,435 GBP2024-03-31
25,761 GBP2023-03-31
Other Creditors
Current
13,964 GBP2024-03-31
11,172 GBP2023-03-31
Creditors
Current
100,612 GBP2024-03-31
78,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,101 GBP2024-03-31
3,888 GBP2023-03-31