Property, Plant & Equipment
64,451 GBP2024-03-31
72,006 GBP2023-03-31
Debtors
207,560 GBP2024-03-31
75,973 GBP2023-03-31
Cash at bank and in hand
1,465 GBP2024-03-31
1,464 GBP2023-03-31
Current Assets
281,644 GBP2024-03-31
131,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-717,472 GBP2024-03-31
-587,587 GBP2023-03-31
Net Current Assets/Liabilities
-435,828 GBP2024-03-31
-456,349 GBP2023-03-31
Total Assets Less Current Liabilities
-371,377 GBP2024-03-31
-384,343 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,260 GBP2024-03-31
-50,277 GBP2023-03-31
Net Assets/Liabilities
-394,637 GBP2024-03-31
-434,620 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-394,737 GBP2024-03-31
-434,720 GBP2023-03-31
Equity
-394,637 GBP2024-03-31
-434,620 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,253 GBP2024-03-31
33,253 GBP2023-03-31
Other
126,850 GBP2024-03-31
115,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,103 GBP2024-03-31
149,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,600 GBP2024-03-31
19,950 GBP2023-03-31
Other
69,052 GBP2024-03-31
57,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,652 GBP2024-03-31
77,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,650 GBP2023-04-01 ~ 2024-03-31
Other
11,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,653 GBP2024-03-31
13,303 GBP2023-03-31
Other
57,798 GBP2024-03-31
58,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,086 GBP2024-03-31
53,949 GBP2023-03-31
Amounts Owed By Related Parties
9,643 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,831 GBP2024-03-31
22,024 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,560 GBP2024-03-31
75,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,697 GBP2024-03-31
8,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,073 GBP2024-03-31
160,555 GBP2023-03-31
Corporation Tax Payable
Current
21 GBP2024-03-31
21 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,988 GBP2024-03-31
77,911 GBP2023-03-31
Other Creditors
Current
309,693 GBP2024-03-31
340,152 GBP2023-03-31
Creditors
Current
717,472 GBP2024-03-31
587,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,385 GBP2024-03-31
22,719 GBP2023-03-31
Other Creditors
Non-current
8,875 GBP2024-03-31
27,558 GBP2023-03-31
Creditors
Non-current
23,260 GBP2024-03-31
50,277 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2024-03-31
0 GBP2023-03-31