Property, Plant & Equipment
77,771 GBP2024-03-31
92,068 GBP2023-03-31
Debtors
13,447 GBP2024-03-31
24,936 GBP2023-03-31
Cash at bank and in hand
3,869 GBP2024-03-31
11,550 GBP2023-03-31
Current Assets
17,316 GBP2024-03-31
36,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,505 GBP2024-03-31
-40,674 GBP2023-03-31
Net Current Assets/Liabilities
-26,189 GBP2024-03-31
-4,188 GBP2023-03-31
Total Assets Less Current Liabilities
51,582 GBP2024-03-31
87,880 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,876 GBP2024-03-31
-66,201 GBP2023-03-31
Net Assets/Liabilities
327 GBP2024-03-31
4,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
227 GBP2024-03-31
4,087 GBP2023-03-31
Equity
327 GBP2024-03-31
4,187 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
146,002 GBP2024-03-31
153,502 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,231 GBP2024-03-31
61,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
77,771 GBP2024-03-31
92,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,447 GBP2024-03-31
15,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
9,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,447 GBP2024-03-31
24,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,348 GBP2024-03-31
24,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,716 GBP2024-03-31
5,214 GBP2023-03-31
Corporation Tax Payable
Current
8,176 GBP2024-03-31
5,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,619 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
6,646 GBP2024-03-31
5,387 GBP2023-03-31
Creditors
Current
43,505 GBP2024-03-31
40,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,965 GBP2024-03-31
34,114 GBP2023-03-31
Other Creditors
Non-current
23,911 GBP2024-03-31
32,087 GBP2023-03-31
Creditors
Non-current
38,876 GBP2024-03-31
66,201 GBP2023-03-31