Property, Plant & Equipment
8,679 GBP2024-03-31
8,294 GBP2023-03-31
Debtors
46,767 GBP2024-03-31
42,677 GBP2023-03-31
Cash at bank and in hand
54,496 GBP2024-03-31
0 GBP2023-03-31
Current Assets
121,179 GBP2024-03-31
72,015 GBP2023-03-31
Net Current Assets/Liabilities
30,843 GBP2024-03-31
-16,203 GBP2023-03-31
Total Assets Less Current Liabilities
39,522 GBP2024-03-31
-7,909 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,962 GBP2024-03-31
-31,055 GBP2023-03-31
Net Assets/Liabilities
16,408 GBP2024-03-31
-40,476 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,407 GBP2024-03-31
-40,477 GBP2023-03-31
Equity
16,408 GBP2024-03-31
-40,476 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
46,702 GBP2024-03-31
44,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,023 GBP2024-03-31
35,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,679 GBP2024-03-31
8,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,301 GBP2024-03-31
5,834 GBP2023-03-31
Other Debtors
Current
32,723 GBP2024-03-31
36,673 GBP2023-03-31
Prepayments/Accrued Income
Current
5,743 GBP2024-03-31
170 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,767 GBP2024-03-31
42,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,116 GBP2024-03-31
12,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,938 GBP2024-03-31
31,458 GBP2023-03-31
Corporation Tax Payable
Current
9,906 GBP2024-03-31
2,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,373 GBP2024-03-31
31,390 GBP2023-03-31
Other Creditors
Current
131 GBP2024-03-31
791 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,872 GBP2024-03-31
10,012 GBP2023-03-31
Creditors
Current
90,336 GBP2024-03-31
88,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,962 GBP2024-03-31
31,055 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,395 GBP2024-03-31
58,569 GBP2023-03-31
Advances or credits given to directors
26,345 GBP2024-03-31
27,853 GBP2023-03-31
Advances or credits made to directors during the period
87 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-2,205 GBP2023-04-01 ~ 2024-03-31