Property, Plant & Equipment
13,106 GBP2024-03-31
6,691 GBP2023-03-31
Fixed Assets
13,106 GBP2024-03-31
6,691 GBP2023-03-31
Debtors
564,574 GBP2024-03-31
446,718 GBP2023-03-31
Cash at bank and in hand
197,715 GBP2024-03-31
367,949 GBP2023-03-31
Current Assets
762,289 GBP2024-03-31
814,667 GBP2023-03-31
Creditors
Current
774,053 GBP2024-03-31
792,520 GBP2023-03-31
Net Current Assets/Liabilities
-11,764 GBP2024-03-31
22,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,342 GBP2024-03-31
28,838 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,340 GBP2024-03-31
28,836 GBP2023-03-31
Equity
1,342 GBP2024-03-31
28,838 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,075 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,023 GBP2024-03-31
478,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,917 GBP2024-03-31
472,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,106 GBP2024-03-31
6,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,905 GBP2024-03-31
77,322 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,948 GBP2024-03-31
78 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
340,721 GBP2024-03-31
369,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
564,574 GBP2024-03-31
446,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,957 GBP2024-03-31
154,248 GBP2023-03-31
Other Creditors
Current
620,643 GBP2024-03-31
638,272 GBP2023-03-31