Property, Plant & Equipment
4,372 GBP2024-03-31
2,635 GBP2023-03-31
Debtors
28,774 GBP2024-03-31
21,719 GBP2023-03-31
Cash at bank and in hand
15,564 GBP2024-03-31
3,478 GBP2023-03-31
Current Assets
44,338 GBP2024-03-31
25,197 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,655 GBP2024-03-31
-41,209 GBP2023-03-31
Net Current Assets/Liabilities
-11,317 GBP2024-03-31
-16,012 GBP2023-03-31
Total Assets Less Current Liabilities
-6,945 GBP2024-03-31
-13,377 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,258 GBP2024-03-31
-11,267 GBP2023-03-31
Net Assets/Liabilities
-14,034 GBP2024-03-31
-24,644 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,134 GBP2024-03-31
-24,744 GBP2023-03-31
Equity
-14,034 GBP2024-03-31
-24,644 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,936 GBP2024-03-31
13,336 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,564 GBP2024-03-31
10,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,372 GBP2024-03-31
2,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,149 GBP2024-03-31
19,779 GBP2023-03-31
Prepayments/Accrued Income
Current
4,741 GBP2024-03-31
1,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,006 GBP2024-03-31
5,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,034 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
2,293 GBP2024-03-31
159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,855 GBP2024-03-31
3,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,423 GBP2024-03-31
28,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,258 GBP2024-03-31
11,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
1,583 GBP2023-03-31