Property, Plant & Equipment
253,533 GBP2024-03-31
278,440 GBP2023-03-31
Debtors
806,022 GBP2024-03-31
477,140 GBP2023-03-31
Cash at bank and in hand
24 GBP2024-03-31
77 GBP2023-03-31
Current Assets
806,046 GBP2024-03-31
477,217 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,002,141 GBP2023-03-31
Net Current Assets/Liabilities
-574,130 GBP2024-03-31
-524,924 GBP2023-03-31
Total Assets Less Current Liabilities
-320,597 GBP2024-03-31
-246,484 GBP2023-03-31
Net Assets/Liabilities
-341,313 GBP2024-03-31
-316,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-341,413 GBP2024-03-31
-316,194 GBP2023-03-31
Equity
-341,313 GBP2024-03-31
-316,094 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,892 GBP2023-03-31
Other
389,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,222 GBP2024-03-31
7,201 GBP2023-03-31
Other
306,500 GBP2024-03-31
284,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,722 GBP2024-03-31
291,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,021 GBP2023-04-01 ~ 2024-03-31
Other
21,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
170,670 GBP2024-03-31
173,691 GBP2023-03-31
Other
82,863 GBP2024-03-31
104,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,582 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
737,440 GBP2024-03-31
477,140 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
806,022 GBP2024-03-31
Current, Amounts falling due within one year
477,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
642,428 GBP2024-03-31
228,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,075 GBP2024-03-31
127,215 GBP2023-03-31
Other Creditors
Current
692,673 GBP2024-03-31
646,230 GBP2023-03-31
Creditors
Current
1,380,176 GBP2024-03-31
1,002,141 GBP2023-03-31