Property, Plant & Equipment
18,105 GBP2024-03-31
37,045 GBP2023-03-31
Debtors
143,356 GBP2024-03-31
207,555 GBP2023-03-31
Cash at bank and in hand
23,947 GBP2024-03-31
44,994 GBP2023-03-31
Current Assets
167,303 GBP2024-03-31
260,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,286 GBP2024-03-31
-110,158 GBP2023-03-31
Net Current Assets/Liabilities
103,017 GBP2024-03-31
150,639 GBP2023-03-31
Total Assets Less Current Liabilities
121,122 GBP2024-03-31
187,684 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,208 GBP2024-03-31
Net Assets/Liabilities
93,474 GBP2024-03-31
126,855 GBP2023-03-31
Equity
Called up share capital
191,000 GBP2024-03-31
191,000 GBP2023-03-31
Capital redemption reserve
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Retained earnings (accumulated losses)
-181,526 GBP2024-03-31
-148,145 GBP2023-03-31
Equity
93,474 GBP2024-03-31
126,855 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
127,155 GBP2024-03-31
131,846 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,050 GBP2024-03-31
94,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,105 GBP2024-03-31
37,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,458 GBP2024-03-31
1,458 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,483 GBP2023-03-31
Other Debtors
Amounts falling due within one year
141,898 GBP2024-03-31
197,614 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,356 GBP2024-03-31
207,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,283 GBP2024-03-31
38,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,876 GBP2024-03-31
9,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
51,976 GBP2023-03-31
Other Creditors
Current
24,127 GBP2024-03-31
10,190 GBP2023-03-31
Creditors
Current
64,286 GBP2024-03-31
110,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,208 GBP2024-03-31
55,415 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,500 GBP2024-03-31
24,340 GBP2023-03-31