Property, Plant & Equipment
309,551 GBP2024-03-31
407,965 GBP2023-03-31
Debtors
171,360 GBP2024-03-31
222,424 GBP2023-03-31
Cash at bank and in hand
40,646 GBP2024-03-31
34,108 GBP2023-03-31
Current Assets
212,006 GBP2024-03-31
256,532 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-306,988 GBP2023-03-31
Net Current Assets/Liabilities
-199,928 GBP2024-03-31
-50,456 GBP2023-03-31
Total Assets Less Current Liabilities
109,623 GBP2024-03-31
357,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-464,499 GBP2023-03-31
Net Assets/Liabilities
-188,263 GBP2024-03-31
-184,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-188,363 GBP2024-03-31
-184,603 GBP2023-03-31
Equity
-188,263 GBP2024-03-31
-184,503 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
440,067 GBP2024-03-31
458,092 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
130,516 GBP2024-03-31
50,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
309,551 GBP2024-03-31
407,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,540 GBP2024-03-31
184,507 GBP2023-03-31
Called-up share capital (not paid)
Current
10 GBP2024-03-31
10 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,943 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
37,726 GBP2023-03-31
Prepayments/Accrued Income
Current
1,867 GBP2024-03-31
181 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
171,360 GBP2024-03-31
Current, Amounts falling due within one year
222,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,115 GBP2024-03-31
113,655 GBP2023-03-31
Other Remaining Borrowings
Current
142,518 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,701 GBP2024-03-31
164,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,185 GBP2024-03-31
7,453 GBP2023-03-31
Other Creditors
Current
3,382 GBP2024-03-31
19,965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,033 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
411,934 GBP2024-03-31
306,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
155,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
239,071 GBP2024-03-31
308,666 GBP2023-03-31
Creditors
Non-current
239,071 GBP2024-03-31
464,499 GBP2023-03-31