Property, Plant & Equipment
21,147 GBP2024-03-31
8,504 GBP2023-03-31
Debtors
53,962 GBP2024-03-31
50,691 GBP2023-03-31
Cash at bank and in hand
36,005 GBP2024-03-31
20,208 GBP2023-03-31
Current Assets
91,767 GBP2024-03-31
72,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,029 GBP2023-03-31
Net Current Assets/Liabilities
-2,007 GBP2024-03-31
-21,330 GBP2023-03-31
Total Assets Less Current Liabilities
19,140 GBP2024-03-31
-12,826 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,949 GBP2024-03-31
Net Assets/Liabilities
7,462 GBP2024-03-31
-12,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,362 GBP2024-03-31
-12,926 GBP2023-03-31
Equity
7,462 GBP2024-03-31
-12,826 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,129 GBP2024-03-31
0 GBP2023-03-31
Other
26,408 GBP2024-03-31
13,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,537 GBP2024-03-31
13,835 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512 GBP2024-03-31
0 GBP2023-03-31
Other
9,878 GBP2024-03-31
5,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,390 GBP2024-03-31
5,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2023-04-01 ~ 2024-03-31
Other
5,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,617 GBP2024-03-31
0 GBP2023-03-31
Other
16,530 GBP2024-03-31
8,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,474 GBP2024-03-31
4,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,488 GBP2024-03-31
46,478 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,962 GBP2024-03-31
Current, Amounts falling due within one year
50,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,774 GBP2024-03-31
21,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,391 GBP2024-03-31
44,414 GBP2023-03-31
Other Creditors
Current
18,609 GBP2024-03-31
28,325 GBP2023-03-31
Creditors
Current
93,774 GBP2024-03-31
94,029 GBP2023-03-31
Other Creditors
Non-current
10,949 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,564 GBP2024-03-31
0 GBP2023-03-31