Property, Plant & Equipment
108,977 GBP2024-03-31
50,258 GBP2023-03-31
Debtors
119,318 GBP2024-03-31
52,846 GBP2023-03-31
Cash at bank and in hand
36,480 GBP2024-03-31
76,311 GBP2023-03-31
Current Assets
155,798 GBP2024-03-31
129,157 GBP2023-03-31
Net Current Assets/Liabilities
85,651 GBP2024-03-31
69,494 GBP2023-03-31
Total Assets Less Current Liabilities
194,628 GBP2024-03-31
119,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,752 GBP2023-03-31
Net Assets/Liabilities
74,146 GBP2024-03-31
66,471 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
74,145 GBP2024-03-31
66,470 GBP2023-03-31
Equity
74,146 GBP2024-03-31
66,471 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
125,560 GBP2024-03-31
73,860 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-52,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,583 GBP2024-03-31
23,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
108,977 GBP2024-03-31
50,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,999 GBP2024-03-31
4,913 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,319 GBP2024-03-31
47,933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,318 GBP2024-03-31
52,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,384 GBP2024-03-31
2,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,027 GBP2024-03-31
13,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,997 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,354 GBP2024-03-31
12,635 GBP2023-03-31
Creditors
Current
80,445 GBP2024-03-31
63,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,684 GBP2024-03-31
15,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,554 GBP2024-03-31
33,687 GBP2023-03-31
Creditors
Non-current
93,238 GBP2024-03-31
48,752 GBP2023-03-31