Property, Plant & Equipment
218,217 GBP2024-03-31
258,686 GBP2023-03-31
Debtors
292,494 GBP2024-03-31
161,832 GBP2023-03-31
Cash at bank and in hand
3,724 GBP2024-03-31
110,311 GBP2023-03-31
Current Assets
296,218 GBP2024-03-31
272,143 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-376,540 GBP2024-03-31
-278,856 GBP2023-03-31
Net Current Assets/Liabilities
-80,322 GBP2024-03-31
-6,713 GBP2023-03-31
Total Assets Less Current Liabilities
137,895 GBP2024-03-31
251,973 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-136,007 GBP2024-03-31
-235,840 GBP2023-03-31
Net Assets/Liabilities
-39,572 GBP2024-03-31
-33,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,672 GBP2024-03-31
-33,116 GBP2023-03-31
Equity
-39,572 GBP2024-03-31
-33,016 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
865,602 GBP2024-03-31
833,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
647,385 GBP2024-03-31
574,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
218,217 GBP2024-03-31
258,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220,171 GBP2024-03-31
143,997 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,323 GBP2024-03-31
17,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
292,494 GBP2024-03-31
161,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,174 GBP2024-03-31
47,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,074 GBP2024-03-31
47,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,932 GBP2024-03-31
91,419 GBP2023-03-31
Other Creditors
Current
151,360 GBP2024-03-31
92,333 GBP2023-03-31
Creditors
Current
376,540 GBP2024-03-31
278,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,155 GBP2024-03-31
99,372 GBP2023-03-31
Other Creditors
Non-current
88,852 GBP2024-03-31
136,468 GBP2023-03-31
Creditors
Non-current
136,007 GBP2024-03-31
235,840 GBP2023-03-31