Property, Plant & Equipment
30,843 GBP2024-03-31
40,771 GBP2023-03-31
Debtors
12,313 GBP2024-03-31
23,060 GBP2023-03-31
Cash at bank and in hand
18,496 GBP2024-03-31
22,841 GBP2023-03-31
Current Assets
30,809 GBP2024-03-31
45,901 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,897 GBP2024-03-31
-28,940 GBP2023-03-31
Net Current Assets/Liabilities
-7,088 GBP2024-03-31
16,961 GBP2023-03-31
Total Assets Less Current Liabilities
23,755 GBP2024-03-31
57,732 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,814 GBP2024-03-31
-9,770 GBP2023-03-31
Net Assets/Liabilities
12,081 GBP2024-03-31
40,215 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,079 GBP2024-03-31
40,213 GBP2023-03-31
Equity
12,081 GBP2024-03-31
40,215 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
119,508 GBP2024-03-31
123,756 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,665 GBP2024-03-31
82,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
30,843 GBP2024-03-31
40,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,313 GBP2024-03-31
22,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,313 GBP2024-03-31
23,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,153 GBP2024-03-31
4,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
179 GBP2023-03-31
Corporation Tax Payable
Current
4,734 GBP2024-03-31
9,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,334 GBP2024-03-31
8,343 GBP2023-03-31
Other Creditors
Current
22,676 GBP2024-03-31
7,063 GBP2023-03-31
Creditors
Current
37,897 GBP2024-03-31
28,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,814 GBP2024-03-31
9,770 GBP2023-03-31