Property, Plant & Equipment
2,264 GBP2024-03-31
13,842 GBP2023-03-31
Debtors
138,204 GBP2024-03-31
190,834 GBP2023-03-31
Creditors
Current
40,319 GBP2024-03-31
59,872 GBP2023-03-31
Net Current Assets/Liabilities
97,885 GBP2024-03-31
130,962 GBP2023-03-31
Total Assets Less Current Liabilities
100,149 GBP2024-03-31
144,804 GBP2023-03-31
Creditors
Non-current
100,149 GBP2024-03-31
144,804 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,926 GBP2024-03-31
86,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,662 GBP2024-03-31
73,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,264 GBP2024-03-31
13,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,566 GBP2024-03-31
13,459 GBP2023-03-31
Other Debtors
Current
469 GBP2024-03-31
1,069 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
413 GBP2024-03-31
Prepayments/Accrued Income
Current
27,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,204 GBP2024-03-31
190,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,684 GBP2024-03-31
19,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,768 GBP2024-03-31
10,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,407 GBP2024-03-31
10,311 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2024-03-31
8,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,884 GBP2024-03-31
4,884 GBP2023-03-31
Between two and five year, Non-current
14,653 GBP2024-03-31
More than five year, Non-current
6,106 GBP2024-03-31
10,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,966 GBP2023-03-31
Other Creditors
Non-current
74,506 GBP2024-03-31
112,311 GBP2023-03-31
Bank Overdrafts
Secured
14,800 GBP2024-03-31
15,000 GBP2023-03-31
Total Borrowings
Secured
14,800 GBP2024-03-31
25,171 GBP2023-03-31