Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,752 GBP2024-03-31
9,132 GBP2023-10-31
Fixed Assets
8,752 GBP2024-03-31
9,132 GBP2023-10-31
Debtors
Current
22,713 GBP2024-03-31
15,552 GBP2023-10-31
Cash at bank and in hand
149,913 GBP2024-03-31
344,721 GBP2023-10-31
Current Assets
172,626 GBP2024-03-31
360,273 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-81,979 GBP2024-03-31
-82,565 GBP2023-10-31
Net Current Assets/Liabilities
90,647 GBP2024-03-31
277,708 GBP2023-10-31
Total Assets Less Current Liabilities
99,399 GBP2024-03-31
286,840 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-47,727 GBP2024-03-31
-65,000 GBP2023-10-31
Net Assets/Liabilities
51,672 GBP2024-03-31
221,840 GBP2023-10-31
Equity
51,672 GBP2024-03-31
221,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
49,053 GBP2024-03-31
49,053 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,301 GBP2024-03-31
Property, Plant & Equipment
Other
8,752 GBP2024-03-31
9,132 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
570 GBP2024-03-31
3,072 GBP2023-10-31
Prepayments/Accrued Income
Current
22,143 GBP2024-03-31
12,480 GBP2023-10-31
Bank Borrowings
Current
40,909 GBP2024-03-31
40,682 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,299 GBP2024-03-31
9,433 GBP2023-10-31
Taxation/Social Security Payable
Current
5,703 GBP2024-03-31
10,400 GBP2023-10-31
Other Creditors
Current
18,568 GBP2024-03-31
18,550 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,500 GBP2023-10-31
Creditors
Current
81,979 GBP2024-03-31
82,565 GBP2023-10-31
Bank Borrowings
Non-current
47,727 GBP2024-03-31
65,000 GBP2023-10-31
Creditors
Non-current
47,727 GBP2024-03-31
65,000 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
40,909 GBP2024-03-31
40,682 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
40,909 GBP2024-03-31
40,682 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
47,727 GBP2024-03-31
40,682 GBP2023-10-31
Non-current, Between two and five year
24,318 GBP2023-10-31
Total Borrowings
88,636 GBP2024-03-31
105,682 GBP2023-10-31