Property, Plant & Equipment
448,293 GBP2024-03-31
553,876 GBP2023-03-31
Debtors
750,747 GBP2024-03-31
200,385 GBP2023-03-31
Cash at bank and in hand
32,105 GBP2024-03-31
78,094 GBP2023-03-31
Current Assets
788,937 GBP2024-03-31
278,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,088,306 GBP2024-03-31
-593,303 GBP2023-03-31
Net Current Assets/Liabilities
-299,369 GBP2024-03-31
-314,449 GBP2023-03-31
Total Assets Less Current Liabilities
148,924 GBP2024-03-31
239,427 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-189,417 GBP2024-03-31
-294,983 GBP2023-03-31
Net Assets/Liabilities
-38,777 GBP2024-03-31
-76,988 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-38,779 GBP2024-03-31
-76,990 GBP2023-03-31
Equity
-38,777 GBP2024-03-31
-76,988 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
649,431 GBP2024-03-31
714,600 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-177,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,138 GBP2024-03-31
160,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
448,293 GBP2024-03-31
553,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,391 GBP2024-03-31
177,714 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,541 GBP2024-03-31
9,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year
716,815 GBP2024-03-31
13,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
750,747 GBP2024-03-31
200,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
175,292 GBP2024-03-31
92,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341,400 GBP2024-03-31
187,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,372 GBP2024-03-31
17,311 GBP2023-03-31
Other Creditors
Current
556,242 GBP2024-03-31
295,567 GBP2023-03-31
Creditors
Current
1,088,306 GBP2024-03-31
593,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,083 GBP2024-03-31
22,928 GBP2023-03-31
Other Creditors
Non-current
157,334 GBP2024-03-31
272,055 GBP2023-03-31
Creditors
Non-current
189,417 GBP2024-03-31
294,983 GBP2023-03-31