Property, Plant & Equipment
160,225 GBP2024-03-31
178,487 GBP2023-03-31
Debtors
91,591 GBP2024-03-31
49,058 GBP2023-03-31
Cash at bank and in hand
11,852 GBP2024-03-31
30,872 GBP2023-03-31
Current Assets
115,943 GBP2024-03-31
95,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-217,824 GBP2024-03-31
Net Current Assets/Liabilities
-101,881 GBP2024-03-31
-105,052 GBP2023-03-31
Total Assets Less Current Liabilities
58,344 GBP2024-03-31
73,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,332 GBP2023-03-31
Net Assets/Liabilities
4,955 GBP2024-03-31
5,481 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
Share premium
3,595 GBP2024-03-31
3,595 GBP2023-03-31
Retained earnings (accumulated losses)
1,228 GBP2024-03-31
1,754 GBP2023-03-31
Equity
4,955 GBP2024-03-31
5,481 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
411,833 GBP2024-03-31
415,577 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,608 GBP2024-03-31
237,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
160,225 GBP2024-03-31
178,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,833 GBP2024-03-31
44,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,758 GBP2024-03-31
4,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,591 GBP2024-03-31
Amounts falling due within one year, Current
49,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Current
185,102 GBP2024-03-31
174,866 GBP2023-03-31
Creditors
Current
217,824 GBP2024-03-31
200,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,332 GBP2023-03-31