Property, Plant & Equipment
89,213 GBP2024-03-31
104,493 GBP2023-03-31
Debtors
114,271 GBP2024-03-31
173,105 GBP2023-03-31
Cash at bank and in hand
11,718 GBP2024-03-31
10,653 GBP2023-03-31
Current Assets
150,685 GBP2024-03-31
191,756 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,332 GBP2024-03-31
-183,465 GBP2023-03-31
Net Current Assets/Liabilities
-4,647 GBP2024-03-31
8,291 GBP2023-03-31
Total Assets Less Current Liabilities
84,566 GBP2024-03-31
112,784 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,526 GBP2024-03-31
Net Assets/Liabilities
3,317 GBP2024-03-31
9,963 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,315 GBP2024-03-31
9,961 GBP2023-03-31
Equity
3,317 GBP2024-03-31
9,963 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
259,606 GBP2024-03-31
254,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,393 GBP2024-03-31
150,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
89,213 GBP2024-03-31
104,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,438 GBP2024-03-31
141,344 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,833 GBP2024-03-31
31,761 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,271 GBP2024-03-31
173,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,270 GBP2024-03-31
5,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,505 GBP2024-03-31
131,724 GBP2023-03-31
Corporation Tax Payable
Current
8,105 GBP2024-03-31
632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,069 GBP2024-03-31
13,291 GBP2023-03-31
Other Creditors
Current
19,383 GBP2024-03-31
32,548 GBP2023-03-31
Creditors
Current
155,332 GBP2024-03-31
183,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,612 GBP2024-03-31
34,888 GBP2023-03-31
Other Creditors
Non-current
31,914 GBP2024-03-31
48,210 GBP2023-03-31
Creditors
Non-current
61,526 GBP2024-03-31
83,098 GBP2023-03-31