Property, Plant & Equipment
24,616 GBP2024-03-31
11,008 GBP2023-03-31
Debtors
22,932 GBP2024-03-31
18,226 GBP2023-03-31
Cash at bank and in hand
107,368 GBP2024-03-31
2,778 GBP2023-03-31
Current Assets
130,300 GBP2024-03-31
21,004 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,588 GBP2024-03-31
-11,600 GBP2023-03-31
Net Current Assets/Liabilities
80,712 GBP2024-03-31
9,404 GBP2023-03-31
Total Assets Less Current Liabilities
105,328 GBP2024-03-31
20,412 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,220 GBP2024-03-31
Net Assets/Liabilities
79,108 GBP2024-03-31
-7,542 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
79,106 GBP2024-03-31
-7,544 GBP2023-03-31
Equity
79,108 GBP2024-03-31
-7,542 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,238 GBP2024-03-31
0 GBP2023-03-31
Other
15,585 GBP2024-03-31
15,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,823 GBP2024-03-31
15,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304 GBP2024-03-31
0 GBP2023-03-31
Other
8,903 GBP2024-03-31
4,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,207 GBP2024-03-31
4,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
304 GBP2023-04-01 ~ 2024-03-31
Other
4,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,934 GBP2024-03-31
0 GBP2023-03-31
Other
6,682 GBP2024-03-31
11,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,932 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
18,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,932 GBP2024-03-31
18,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,758 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
26,662 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,806 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,862 GBP2024-03-31
3,100 GBP2023-03-31
Creditors
Current
49,588 GBP2024-03-31
11,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,220 GBP2024-03-31
27,954 GBP2023-03-31