Property, Plant & Equipment
70,555 GBP2024-03-31
50,908 GBP2023-03-31
Debtors
55,180 GBP2024-03-31
5,524 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
2,375 GBP2023-03-31
Current Assets
55,180 GBP2024-03-31
7,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,748 GBP2024-03-31
-106,304 GBP2023-03-31
Net Current Assets/Liabilities
-139,568 GBP2024-03-31
-98,405 GBP2023-03-31
Total Assets Less Current Liabilities
-69,013 GBP2024-03-31
-47,497 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-69,023 GBP2024-03-31
-47,507 GBP2023-03-31
Equity
-69,013 GBP2024-03-31
-47,497 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,564 GBP2024-03-31
18,103 GBP2023-03-31
Other
88,803 GBP2024-03-31
52,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,367 GBP2024-03-31
70,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,910 GBP2024-03-31
4,828 GBP2023-03-31
Other
30,902 GBP2024-03-31
14,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,812 GBP2024-03-31
19,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,082 GBP2023-04-01 ~ 2024-03-31
Other
15,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,654 GBP2024-03-31
13,275 GBP2023-03-31
Other
57,901 GBP2024-03-31
37,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,075 GBP2024-03-31
4,786 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,105 GBP2024-03-31
738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,180 GBP2024-03-31
5,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,745 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,985 GBP2024-03-31
6,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,375 GBP2024-03-31
11,422 GBP2023-03-31
Other Creditors
Current
135,643 GBP2024-03-31
88,148 GBP2023-03-31
Creditors
Current
194,748 GBP2024-03-31
106,304 GBP2023-03-31