Property, Plant & Equipment
3,973 GBP2024-03-31
9,274 GBP2023-03-31
Debtors
68,878 GBP2024-03-31
32,346 GBP2023-03-31
Cash at bank and in hand
37,852 GBP2024-03-31
25,633 GBP2023-03-31
Current Assets
106,730 GBP2024-03-31
57,979 GBP2023-03-31
Creditors
Current
82,306 GBP2024-03-31
143,757 GBP2023-03-31
Net Current Assets/Liabilities
24,424 GBP2024-03-31
-85,778 GBP2023-03-31
Total Assets Less Current Liabilities
28,397 GBP2024-03-31
-76,504 GBP2023-03-31
Creditors
Non-current
-31,250 GBP2023-03-31
Net Assets/Liabilities
27,686 GBP2024-03-31
-107,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,586 GBP2024-03-31
-107,875 GBP2023-03-31
Equity
27,686 GBP2024-03-31
-107,775 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,184 GBP2024-03-31
21,312 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,211 GBP2024-03-31
12,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,973 GBP2024-03-31
9,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,958 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
62,568 GBP2024-03-31
25,127 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
352 GBP2024-03-31
7,219 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,878 GBP2024-03-31
32,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,867 GBP2024-03-31
37,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,586 GBP2024-03-31
5,099 GBP2023-03-31
Amounts owed to group undertakings
Current
90,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,622 GBP2024-03-31
Other Creditors
Current
9,231 GBP2024-03-31
11,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,400 GBP2023-03-31
Bank Borrowings
Secured
46,867 GBP2024-03-31
68,750 GBP2023-03-31