Intangible Assets
209 GBP2024-03-31
279 GBP2023-03-31
Property, Plant & Equipment
54,523 GBP2024-03-31
32,762 GBP2023-03-31
Fixed Assets
54,732 GBP2024-03-31
33,041 GBP2023-03-31
Debtors
125,207 GBP2024-03-31
272,719 GBP2023-03-31
Cash at bank and in hand
42,051 GBP2024-03-31
14,322 GBP2023-03-31
Current Assets
316,832 GBP2024-03-31
561,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,301 GBP2024-03-31
-294,842 GBP2023-03-31
Net Current Assets/Liabilities
196,531 GBP2024-03-31
266,167 GBP2023-03-31
Total Assets Less Current Liabilities
251,263 GBP2024-03-31
299,208 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-03-31
Net Assets/Liabilities
234,228 GBP2024-03-31
272,161 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Share premium
49,820 GBP2024-03-31
49,820 GBP2023-03-31
Retained earnings (accumulated losses)
184,228 GBP2024-03-31
222,161 GBP2023-03-31
Equity
234,228 GBP2024-03-31
272,161 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,990 GBP2024-03-31
4,956 GBP2023-03-31
Other
55,778 GBP2024-03-31
47,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,768 GBP2024-03-31
52,943 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,961 GBP2024-03-31
1,170 GBP2023-03-31
Other
26,284 GBP2024-03-31
19,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,245 GBP2024-03-31
20,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,791 GBP2023-04-01 ~ 2024-03-31
Other
9,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,029 GBP2024-03-31
3,786 GBP2023-03-31
Other
29,494 GBP2024-03-31
28,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,830 GBP2024-03-31
264,394 GBP2023-03-31
Other Debtors
Current
18,223 GBP2024-03-31
1,609 GBP2023-03-31
Prepayments/Accrued Income
Current
7,154 GBP2024-03-31
6,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,207 GBP2024-03-31
272,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,856 GBP2024-03-31
172,943 GBP2023-03-31
Corporation Tax Payable
Current
30,520 GBP2024-03-31
39,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,612 GBP2024-03-31
45,588 GBP2023-03-31
Other Creditors
Current
1,436 GBP2024-03-31
9,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,673 GBP2024-03-31
17,987 GBP2023-03-31
Creditors
Current
120,301 GBP2024-03-31
294,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
14,065 GBP2023-03-31