Property, Plant & Equipment
4,079 GBP2024-03-31
4,894 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
505 GBP2023-03-31
Debtors
42,961 GBP2024-03-31
48,104 GBP2023-03-31
Current Assets
43,711 GBP2024-03-31
48,609 GBP2023-03-31
Creditors
Current
96,055 GBP2024-03-31
71,929 GBP2023-03-31
Net Current Assets/Liabilities
-52,344 GBP2024-03-31
-23,320 GBP2023-03-31
Total Assets Less Current Liabilities
-48,265 GBP2024-03-31
-18,426 GBP2023-03-31
Creditors
Non-current
7,712 GBP2024-03-31
12,678 GBP2023-03-31
Net Assets/Liabilities
-55,977 GBP2024-03-31
-31,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-56,077 GBP2024-03-31
-31,204 GBP2023-03-31
Equity
-55,977 GBP2024-03-31
-31,104 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,157 GBP2023-03-31
Computers
316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,078 GBP2024-03-31
3,263 GBP2023-03-31
Computers
316 GBP2024-03-31
316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,394 GBP2024-03-31
3,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,079 GBP2024-03-31
4,894 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,562 GBP2024-03-31
5,419 GBP2023-03-31
Prepayments
Current
89 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,961 GBP2024-03-31
Current, Amounts falling due within one year
48,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,337 GBP2024-03-31
10,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,267 GBP2024-03-31
8,585 GBP2023-03-31
Other Creditors
Current
732 GBP2024-03-31
732 GBP2023-03-31
Accrued Liabilities
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,712 GBP2024-03-31