Property, Plant & Equipment
99,233 GBP2024-03-31
95,973 GBP2023-03-31
Debtors
633,973 GBP2024-03-31
217,201 GBP2023-03-31
Cash at bank and in hand
24,492 GBP2024-03-31
54,147 GBP2023-03-31
Current Assets
710,528 GBP2024-03-31
373,994 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-542,254 GBP2024-03-31
-399,525 GBP2023-03-31
Net Current Assets/Liabilities
168,274 GBP2024-03-31
-25,531 GBP2023-03-31
Total Assets Less Current Liabilities
267,507 GBP2024-03-31
70,442 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-170,735 GBP2024-03-31
-166,795 GBP2023-03-31
Net Assets/Liabilities
77,918 GBP2024-03-31
-114,588 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,818 GBP2024-03-31
-114,688 GBP2023-03-31
Equity
77,918 GBP2024-03-31
-114,588 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,460 GBP2024-03-31
0 GBP2023-03-31
Other
186,037 GBP2024-03-31
171,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,497 GBP2024-03-31
171,441 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-33,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,214 GBP2024-03-31
0 GBP2023-03-31
Other
91,050 GBP2024-03-31
75,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,264 GBP2024-03-31
75,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,214 GBP2023-04-01 ~ 2024-03-31
Other
25,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,246 GBP2024-03-31
0 GBP2023-03-31
Other
94,987 GBP2024-03-31
95,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,818 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
629,155 GBP2024-03-31
217,201 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
633,973 GBP2024-03-31
217,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,364 GBP2024-03-31
7,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,162 GBP2024-03-31
51,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3 GBP2023-03-31
Other Creditors
Current
476,728 GBP2024-03-31
340,480 GBP2023-03-31
Creditors
Current
542,254 GBP2024-03-31
399,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,287 GBP2024-03-31
31,213 GBP2023-03-31
Other Creditors
Non-current
154,448 GBP2024-03-31
135,582 GBP2023-03-31
Creditors
Non-current
170,735 GBP2024-03-31
166,795 GBP2023-03-31