Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,663 GBP2024-03-31
14,318 GBP2023-03-31
Fixed Assets
11,663 GBP2024-03-31
14,318 GBP2023-03-31
Debtors
41,828 GBP2024-03-31
63,908 GBP2023-03-31
Cash at bank and in hand
11,214 GBP2024-03-31
6,064 GBP2023-03-31
Current Assets
53,042 GBP2024-03-31
69,972 GBP2023-03-31
Net Current Assets/Liabilities
-366,719 GBP2024-03-31
-399,173 GBP2023-03-31
Total Assets Less Current Liabilities
-355,056 GBP2024-03-31
-384,855 GBP2023-03-31
Creditors
Amounts falling due after one year
-210,000 GBP2024-03-31
Net Assets/Liabilities
-565,056 GBP2024-03-31
-384,855 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
-565,356 GBP2024-03-31
-385,155 GBP2023-03-31
-50,111 GBP2022-03-31
Equity
-565,056 GBP2024-03-31
-384,855 GBP2023-03-31
-49,811 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-180,201 GBP2023-04-01 ~ 2024-03-31
-335,044 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-180,201 GBP2023-04-01 ~ 2024-03-31
-335,044 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-180,201 GBP2023-04-01 ~ 2024-03-31
-335,044 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-180,201 GBP2023-04-01 ~ 2024-03-31
-335,044 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
452,053 GBP2023-04-01 ~ 2024-03-31
547,039 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
41,915 GBP2023-04-01 ~ 2024-03-31
50,055 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,140 GBP2023-04-01 ~ 2024-03-31
11,377 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
504,108 GBP2023-04-01 ~ 2024-03-31
608,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,039 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,395 GBP2024-03-31
Motor vehicles
13,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,640 GBP2024-03-31
1,032 GBP2023-03-31
Tools/Equipment for furniture and fittings
638 GBP2024-03-31
468 GBP2023-03-31
Motor vehicles
6,343 GBP2024-03-31
4,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,621 GBP2024-03-31
5,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,399 GBP2024-03-31
2,007 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,757 GBP2024-03-31
2,927 GBP2023-03-31
Motor vehicles
7,507 GBP2024-03-31
9,384 GBP2023-03-31
Trade Debtors/Trade Receivables
38,190 GBP2024-03-31
61,419 GBP2023-03-31
Other Debtors
3,638 GBP2024-03-31
2,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
235,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,759 GBP2024-03-31
141,246 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,085 GBP2024-03-31
36,265 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,917 GBP2024-03-31
56,634 GBP2023-03-31
Amounts falling due after one year
210,000 GBP2024-03-31