Property, Plant & Equipment
18,078 GBP2024-03-31
23,011 GBP2023-03-31
Debtors
36,167 GBP2024-03-31
128,352 GBP2023-03-31
Cash at bank and in hand
7,559 GBP2024-03-31
64,602 GBP2023-03-31
Current Assets
1,307,451 GBP2024-03-31
2,559,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-216,627 GBP2024-03-31
-821,231 GBP2023-03-31
Net Current Assets/Liabilities
1,090,824 GBP2024-03-31
1,738,518 GBP2023-03-31
Total Assets Less Current Liabilities
1,108,902 GBP2024-03-31
1,761,529 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-287,478 GBP2024-03-31
-1,125,059 GBP2023-03-31
Net Assets/Liabilities
821,424 GBP2024-03-31
636,470 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
821,422 GBP2024-03-31
636,468 GBP2023-03-31
Equity
821,424 GBP2024-03-31
636,470 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
3,443 GBP2023-03-31
Other
101,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
87,285 GBP2024-03-31
82,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,285 GBP2024-03-31
82,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,443 GBP2024-03-31
3,443 GBP2023-03-31
Other
14,635 GBP2024-03-31
19,568 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,167 GBP2024-03-31
128,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,225 GBP2024-03-31
711,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,186 GBP2024-03-31
10,327 GBP2023-03-31
Other Creditors
Current
98,216 GBP2024-03-31
99,059 GBP2023-03-31
Creditors
Current
216,627 GBP2024-03-31
821,231 GBP2023-03-31
Other Creditors
Non-current
287,478 GBP2024-03-31
1,125,059 GBP2023-03-31