Property, Plant & Equipment
67,501 GBP2024-03-31
83,392 GBP2023-03-31
Debtors
180,680 GBP2024-03-31
205,054 GBP2023-03-31
Cash at bank and in hand
43,323 GBP2024-03-31
26,590 GBP2023-03-31
Current Assets
224,003 GBP2024-03-31
231,644 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-277,076 GBP2024-03-31
-70,382 GBP2023-03-31
Net Current Assets/Liabilities
-53,073 GBP2024-03-31
161,262 GBP2023-03-31
Total Assets Less Current Liabilities
14,428 GBP2024-03-31
244,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,397,945 GBP2024-03-31
-1,369,995 GBP2023-03-31
Net Assets/Liabilities
-1,383,517 GBP2024-03-31
-1,125,341 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-1,383,527 GBP2024-03-31
-1,125,351 GBP2023-03-31
Equity
-1,383,517 GBP2024-03-31
-1,125,341 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,013 GBP2024-03-31
10,013 GBP2023-03-31
Other
213,224 GBP2024-03-31
206,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,237 GBP2024-03-31
216,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,026 GBP2024-03-31
6,034 GBP2023-03-31
Other
148,710 GBP2024-03-31
126,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,736 GBP2024-03-31
132,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2023-04-01 ~ 2024-03-31
Other
21,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,987 GBP2024-03-31
3,979 GBP2023-03-31
Other
64,514 GBP2024-03-31
79,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,107 GBP2024-03-31
91,914 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,573 GBP2024-03-31
113,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
180,680 GBP2024-03-31
205,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,332 GBP2024-03-31
32,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,055 GBP2024-03-31
38,873 GBP2023-03-31
Other Creditors
Current
168,689 GBP2024-03-31
-716 GBP2023-03-31
Creditors
Current
277,076 GBP2024-03-31
70,382 GBP2023-03-31
Other Creditors
Non-current
1,397,945 GBP2024-03-31
1,369,995 GBP2023-03-31