Property, Plant & Equipment
12,975 GBP2024-03-31
3,449 GBP2023-03-31
Debtors
118,079 GBP2024-03-31
114,516 GBP2023-03-31
Cash at bank and in hand
16,717 GBP2024-03-31
55,902 GBP2023-03-31
Current Assets
134,796 GBP2024-03-31
170,418 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-745,680 GBP2023-03-31
Net Current Assets/Liabilities
-662,011 GBP2024-03-31
-575,262 GBP2023-03-31
Total Assets Less Current Liabilities
-649,036 GBP2024-03-31
-571,813 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-996,388 GBP2023-03-31
Net Assets/Liabilities
-1,683,956 GBP2024-03-31
-1,568,201 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-1,684,057 GBP2024-03-31
-1,568,302 GBP2023-03-31
Equity
-1,683,956 GBP2024-03-31
-1,568,201 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
35,507 GBP2024-03-31
22,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,532 GBP2024-03-31
18,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,975 GBP2024-03-31
3,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,901 GBP2024-03-31
105,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,178 GBP2024-03-31
9,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,079 GBP2024-03-31
Current, Amounts falling due within one year
114,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,096 GBP2024-03-31
5,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,591 GBP2024-03-31
26,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,868 GBP2024-03-31
18,113 GBP2023-03-31
Other Creditors
Current
729,252 GBP2024-03-31
695,432 GBP2023-03-31
Creditors
Current
796,807 GBP2024-03-31
745,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,597 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
1,028,323 GBP2024-03-31
996,388 GBP2023-03-31
Creditors
Non-current
1,034,920 GBP2024-03-31
996,388 GBP2023-03-31
Bank Borrowings
11,693 GBP2024-03-31
5,358 GBP2023-03-31
Total Borrowings
1,035,970 GBP2024-03-31
1,000,516 GBP2023-03-31
Current
5,096 GBP2024-03-31
5,358 GBP2023-03-31
Non-current
1,030,874 GBP2024-03-31
995,158 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,483 GBP2024-03-31
20,517 GBP2023-03-31