Property, Plant & Equipment
5,791 GBP2024-03-31
12,052 GBP2023-03-31
Debtors
47,384 GBP2024-03-31
23,069 GBP2023-03-31
Cash at bank and in hand
6,642 GBP2024-03-31
7,671 GBP2023-03-31
Current Assets
54,026 GBP2024-03-31
30,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,144 GBP2024-03-31
-16,497 GBP2023-03-31
Net Current Assets/Liabilities
25,882 GBP2024-03-31
14,243 GBP2023-03-31
Total Assets Less Current Liabilities
31,673 GBP2024-03-31
26,295 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,443 GBP2024-03-31
-35,453 GBP2023-03-31
Net Assets/Liabilities
130 GBP2024-03-31
-11,246 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
100 GBP2024-03-31
-11,276 GBP2023-03-31
Equity
130 GBP2024-03-31
-11,246 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
22,676 GBP2024-03-31
43,053 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,885 GBP2024-03-31
31,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,791 GBP2024-03-31
12,052 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
16,704 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,384 GBP2024-03-31
6,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,384 GBP2024-03-31
23,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,544 GBP2024-03-31
5,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,055 GBP2024-03-31
1,345 GBP2023-03-31
Corporation Tax Payable
Current
2,941 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,863 GBP2024-03-31
2,426 GBP2023-03-31
Other Creditors
Current
5,741 GBP2024-03-31
7,067 GBP2023-03-31
Creditors
Current
28,144 GBP2024-03-31
16,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,443 GBP2024-03-31
33,417 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,036 GBP2023-03-31
Creditors
Non-current
30,443 GBP2024-03-31
35,453 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,921 GBP2024-03-31
26,016 GBP2023-03-31