Property, Plant & Equipment
128,532 GBP2024-03-31
28,945 GBP2023-03-31
Debtors
820,302 GBP2024-03-31
934,185 GBP2023-03-31
Cash at bank and in hand
66,032 GBP2024-03-31
49,628 GBP2023-03-31
Current Assets
1,340,280 GBP2024-03-31
1,264,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,431,228 GBP2024-03-31
-1,244,074 GBP2023-03-31
Net Current Assets/Liabilities
-90,948 GBP2024-03-31
20,732 GBP2023-03-31
Total Assets Less Current Liabilities
37,584 GBP2024-03-31
49,677 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-20,854 GBP2023-03-31
Net Assets/Liabilities
31,766 GBP2024-03-31
21,889 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
31,765 GBP2024-03-31
21,888 GBP2023-03-31
Equity
31,766 GBP2024-03-31
21,889 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-03-31
0 GBP2023-03-31
Other
33,882 GBP2024-03-31
29,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,882 GBP2024-03-31
29,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,750 GBP2024-03-31
0 GBP2023-03-31
Other
8,600 GBP2024-03-31
237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,350 GBP2024-03-31
237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2023-04-01 ~ 2024-03-31
Other
8,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,250 GBP2024-03-31
0 GBP2023-03-31
Other
25,282 GBP2024-03-31
28,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,827 GBP2024-03-31
122,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year
796,475 GBP2024-03-31
811,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
820,302 GBP2024-03-31
934,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,746 GBP2024-03-31
369,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,111 GBP2024-03-31
137,611 GBP2023-03-31
Other Creditors
Current
884,371 GBP2024-03-31
736,599 GBP2023-03-31
Creditors
Current
1,431,228 GBP2024-03-31
1,244,074 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
20,854 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,324 GBP2024-03-31
122,750 GBP2023-03-31
Between two and five year
551,657 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
694,981 GBP2024-03-31
122,750 GBP2023-03-31