Property, Plant & Equipment
7,857 GBP2024-03-31
18,137 GBP2023-03-31
Debtors
221,917 GBP2024-03-31
134,747 GBP2023-03-31
Cash at bank and in hand
18,829 GBP2024-03-31
5,357 GBP2023-03-31
Current Assets
1,608,176 GBP2024-03-31
1,484,426 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,077,442 GBP2024-03-31
-763,353 GBP2023-03-31
Net Current Assets/Liabilities
530,734 GBP2024-03-31
721,073 GBP2023-03-31
Total Assets Less Current Liabilities
538,591 GBP2024-03-31
739,210 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,769 GBP2024-03-31
-157,550 GBP2023-03-31
Net Assets/Liabilities
388,822 GBP2024-03-31
581,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
388,722 GBP2024-03-31
581,560 GBP2023-03-31
Equity
388,822 GBP2024-03-31
581,660 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,631 GBP2024-03-31
4,631 GBP2023-03-31
Other
175,818 GBP2024-03-31
172,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,449 GBP2024-03-31
176,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,798 GBP2024-03-31
3,509 GBP2023-03-31
Other
168,794 GBP2024-03-31
155,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,592 GBP2024-03-31
158,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
289 GBP2023-04-01 ~ 2024-03-31
Other
13,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
833 GBP2024-03-31
1,122 GBP2023-03-31
Other
7,024 GBP2024-03-31
17,015 GBP2023-03-31
Other Debtors
Amounts falling due within one year
221,917 GBP2024-03-31
134,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,333 GBP2024-03-31
87,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,481 GBP2024-03-31
257,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,483 GBP2024-03-31
64,948 GBP2023-03-31
Other Creditors
Current
538,145 GBP2024-03-31
353,307 GBP2023-03-31
Creditors
Current
1,077,442 GBP2024-03-31
763,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,023 GBP2024-03-31
154,122 GBP2023-03-31
Other Creditors
Non-current
86,746 GBP2024-03-31
3,428 GBP2023-03-31
Creditors
Non-current
149,769 GBP2024-03-31
157,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,196 GBP2024-03-31
94,196 GBP2023-03-31