Property, Plant & Equipment
5,268 GBP2024-03-31
8,039 GBP2023-03-31
Debtors
19,875 GBP2024-03-31
23,820 GBP2023-03-31
Cash at bank and in hand
9,474 GBP2024-03-31
23,953 GBP2023-03-31
Current Assets
39,827 GBP2024-03-31
61,011 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,997 GBP2024-03-31
-29,401 GBP2023-03-31
Net Current Assets/Liabilities
13,830 GBP2024-03-31
31,610 GBP2023-03-31
Total Assets Less Current Liabilities
19,098 GBP2024-03-31
39,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,435 GBP2024-03-31
-42,391 GBP2023-03-31
Net Assets/Liabilities
-53,337 GBP2024-03-31
-2,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-53,437 GBP2024-03-31
-2,842 GBP2023-03-31
Equity
-53,337 GBP2024-03-31
-2,742 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,586 GBP2024-03-31
5,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,268 GBP2024-03-31
8,039 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,875 GBP2024-03-31
23,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,949 GBP2024-03-31
9,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,832 GBP2024-03-31
6,701 GBP2023-03-31
Other Creditors
Current
3,216 GBP2024-03-31
2,954 GBP2023-03-31
Creditors
Current
25,997 GBP2024-03-31
29,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,432 GBP2024-03-31
22,390 GBP2023-03-31
Other Creditors
Non-current
60,003 GBP2024-03-31
20,001 GBP2023-03-31
Creditors
Non-current
72,435 GBP2024-03-31
42,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1 GBP2024-03-31
1 GBP2023-03-31