Property, Plant & Equipment
48,976 GBP2024-03-31
46,619 GBP2023-03-31
Debtors
51,630 GBP2024-03-31
49,440 GBP2023-03-31
Cash at bank and in hand
4,036 GBP2024-03-31
1,529 GBP2023-03-31
Current Assets
55,666 GBP2024-03-31
50,969 GBP2023-03-31
Net Current Assets/Liabilities
-250,490 GBP2024-03-31
-185,490 GBP2023-03-31
Total Assets Less Current Liabilities
-201,514 GBP2024-03-31
-138,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,307 GBP2023-03-31
Net Assets/Liabilities
-240,923 GBP2024-03-31
-175,178 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-241,923 GBP2024-03-31
-176,178 GBP2023-03-31
Equity
-240,923 GBP2024-03-31
-175,178 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
98,734 GBP2024-03-31
79,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,758 GBP2024-03-31
33,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
48,976 GBP2024-03-31
46,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,282 GBP2024-03-31
41,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,348 GBP2024-03-31
7,479 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,630 GBP2024-03-31
49,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,431 GBP2024-03-31
4,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,848 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,737 GBP2024-03-31
13,980 GBP2023-03-31
Other Creditors
Current
247,140 GBP2024-03-31
218,094 GBP2023-03-31
Creditors
Current
306,156 GBP2024-03-31
236,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,078 GBP2024-03-31
30,092 GBP2023-03-31
Other Creditors
Non-current
11,331 GBP2024-03-31
6,215 GBP2023-03-31
Creditors
Non-current
39,409 GBP2024-03-31
36,307 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,636 GBP2024-03-31
8,331 GBP2023-03-31
Minimum gross finance lease payments owing
20,967 GBP2024-03-31
14,546 GBP2023-03-31