Property, Plant & Equipment
23,930 GBP2024-03-31
10,447 GBP2023-03-31
Debtors
20,609 GBP2024-03-31
14,691 GBP2023-03-31
Cash at bank and in hand
13,708 GBP2024-03-31
14,550 GBP2023-03-31
Current Assets
107,901 GBP2024-03-31
96,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,385 GBP2024-03-31
-118,569 GBP2023-03-31
Net Current Assets/Liabilities
-68,484 GBP2024-03-31
-21,633 GBP2023-03-31
Total Assets Less Current Liabilities
-44,554 GBP2024-03-31
-11,186 GBP2023-03-31
Net Assets/Liabilities
-46,656 GBP2024-03-31
-13,171 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-46,657 GBP2024-03-31
-13,172 GBP2023-03-31
Equity
-46,656 GBP2024-03-31
-13,171 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,298 GBP2024-03-31
0 GBP2023-03-31
Other
18,032 GBP2024-03-31
14,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,330 GBP2024-03-31
14,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,430 GBP2024-03-31
0 GBP2023-03-31
Other
6,970 GBP2024-03-31
4,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,400 GBP2024-03-31
4,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,430 GBP2023-04-01 ~ 2024-03-31
Other
2,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,868 GBP2024-03-31
0 GBP2023-03-31
Other
11,062 GBP2024-03-31
10,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,257 GBP2024-03-31
7,043 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,171 GBP2024-03-31
1,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,181 GBP2024-03-31
6,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,609 GBP2024-03-31
14,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,539 GBP2024-03-31
88,732 GBP2023-03-31
Other Creditors
Current
29,846 GBP2024-03-31
29,837 GBP2023-03-31
Creditors
Current
176,385 GBP2024-03-31
118,569 GBP2023-03-31