Property, Plant & Equipment
24,484 GBP2024-03-31
12,297 GBP2023-03-31
Debtors
17,827 GBP2024-03-31
32,804 GBP2023-03-31
Cash at bank and in hand
3,406 GBP2024-03-31
0 GBP2023-03-31
Current Assets
22,233 GBP2024-03-31
33,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,857 GBP2024-03-31
-31,721 GBP2023-03-31
Net Current Assets/Liabilities
-10,624 GBP2024-03-31
2,083 GBP2023-03-31
Total Assets Less Current Liabilities
13,860 GBP2024-03-31
14,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,119 GBP2024-03-31
-11,414 GBP2023-03-31
Net Assets/Liabilities
3,116 GBP2024-03-31
662 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
3,014 GBP2024-03-31
560 GBP2023-03-31
Equity
3,116 GBP2024-03-31
662 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
30,461 GBP2024-03-31
27,262 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,977 GBP2024-03-31
14,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,484 GBP2024-03-31
12,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,994 GBP2024-03-31
2,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,833 GBP2024-03-31
30,104 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,827 GBP2024-03-31
32,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,106 GBP2024-03-31
10,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,147 GBP2024-03-31
8,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,304 GBP2024-03-31
9,500 GBP2023-03-31
Other Creditors
Current
1,300 GBP2024-03-31
2,928 GBP2023-03-31
Creditors
Current
32,857 GBP2024-03-31
31,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,119 GBP2024-03-31
11,225 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
189 GBP2023-03-31
Creditors
Non-current
6,119 GBP2024-03-31
11,414 GBP2023-03-31