Property, Plant & Equipment
69,420 GBP2024-03-31
58,305 GBP2023-03-31
Debtors
14,451 GBP2024-03-31
9,567 GBP2023-03-31
Cash at bank and in hand
43,865 GBP2024-03-31
25,451 GBP2023-03-31
Current Assets
114,830 GBP2024-03-31
74,263 GBP2023-03-31
Net Current Assets/Liabilities
-66,890 GBP2024-03-31
-93,382 GBP2023-03-31
Total Assets Less Current Liabilities
2,530 GBP2024-03-31
-35,077 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,067 GBP2024-03-31
-12,500 GBP2023-03-31
Net Assets/Liabilities
-12,629 GBP2024-03-31
-52,799 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-12,631 GBP2024-03-31
-52,801 GBP2023-03-31
Equity
-12,629 GBP2024-03-31
-52,799 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,267 GBP2024-03-31
28,267 GBP2023-03-31
Other
69,158 GBP2024-03-31
59,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,425 GBP2024-03-31
87,620 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
28,005 GBP2024-03-31
29,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,005 GBP2024-03-31
29,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
13,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,267 GBP2024-03-31
28,267 GBP2023-03-31
Other
41,153 GBP2024-03-31
30,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,172 GBP2024-03-31
5,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,279 GBP2024-03-31
3,621 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,451 GBP2024-03-31
9,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,023 GBP2024-03-31
23,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,403 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
145,294 GBP2024-03-31
137,880 GBP2023-03-31
Creditors
Current
181,720 GBP2024-03-31
167,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
12,500 GBP2023-03-31
Other Creditors
Non-current
5,067 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
12,067 GBP2024-03-31
12,500 GBP2023-03-31