Property, Plant & Equipment
236,343 GBP2024-03-31
188,374 GBP2023-03-31
Debtors
82,487 GBP2024-03-31
93,400 GBP2023-03-31
Cash at bank and in hand
34,475 GBP2024-03-31
63,918 GBP2023-03-31
Current Assets
804,246 GBP2024-03-31
793,150 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-805,592 GBP2023-03-31
Net Current Assets/Liabilities
21,436 GBP2024-03-31
-12,442 GBP2023-03-31
Total Assets Less Current Liabilities
257,779 GBP2024-03-31
175,932 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-92,668 GBP2024-03-31
-110,093 GBP2023-03-31
Net Assets/Liabilities
110,517 GBP2024-03-31
27,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,417 GBP2024-03-31
27,687 GBP2023-03-31
Equity
110,517 GBP2024-03-31
27,787 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-09-13 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
305,617 GBP2024-03-31
198,436 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,274 GBP2024-03-31
10,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
236,343 GBP2024-03-31
188,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,146 GBP2024-03-31
93,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,341 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,487 GBP2024-03-31
Current, Amounts falling due within one year
93,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
535,727 GBP2024-03-31
637,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,443 GBP2024-03-31
5,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,908 GBP2024-03-31
23,644 GBP2023-03-31
Other Creditors
Current
200,732 GBP2024-03-31
138,869 GBP2023-03-31
Creditors
Current
782,810 GBP2024-03-31
805,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,613 GBP2024-03-31
77,683 GBP2023-03-31
Other Creditors
Non-current
36,055 GBP2024-03-31
32,410 GBP2023-03-31
Creditors
Non-current
92,668 GBP2024-03-31
110,093 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-03-31
237,000 GBP2023-03-31