Property, Plant & Equipment
673,835 GBP2024-03-31
633,615 GBP2023-03-31
Debtors
123,536 GBP2024-03-31
196,819 GBP2023-03-31
Cash at bank and in hand
1,142 GBP2024-03-31
18,984 GBP2023-03-31
Current Assets
124,678 GBP2024-03-31
215,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-250,865 GBP2024-03-31
-259,347 GBP2023-03-31
Net Current Assets/Liabilities
-126,187 GBP2024-03-31
-43,544 GBP2023-03-31
Total Assets Less Current Liabilities
547,648 GBP2024-03-31
590,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,344 GBP2024-03-31
-170,714 GBP2023-03-31
Net Assets/Liabilities
280,712 GBP2024-03-31
262,357 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
280,512 GBP2024-03-31
262,157 GBP2023-03-31
Equity
280,712 GBP2024-03-31
262,357 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,057,234 GBP2024-03-31
1,120,784 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-283,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
383,399 GBP2024-03-31
487,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-188,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
673,835 GBP2024-03-31
633,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,585 GBP2024-03-31
188,128 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,951 GBP2024-03-31
8,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,536 GBP2024-03-31
196,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,898 GBP2024-03-31
102,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,777 GBP2024-03-31
16,482 GBP2023-03-31
Corporation Tax Payable
Current
13,630 GBP2024-03-31
5,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,722 GBP2024-03-31
65,600 GBP2023-03-31
Other Creditors
Current
71,838 GBP2024-03-31
69,674 GBP2023-03-31
Creditors
Current
250,865 GBP2024-03-31
259,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,122 GBP2024-03-31
117,381 GBP2023-03-31
Other Creditors
Non-current
77,222 GBP2024-03-31
53,333 GBP2023-03-31
Creditors
Non-current
101,344 GBP2024-03-31
170,714 GBP2023-03-31