Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,664 GBP2024-03-31
466 GBP2023-03-31
Total Inventories
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Current
163,886 GBP2024-03-31
162,649 GBP2023-03-31
Cash at bank and in hand
1,112 GBP2024-03-31
404 GBP2023-03-31
Current Assets
164,999 GBP2024-03-31
163,054 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-476,799 GBP2024-03-31
-459,633 GBP2023-03-31
Net Current Assets/Liabilities
-311,800 GBP2024-03-31
-296,579 GBP2023-03-31
Net Assets/Liabilities
-310,136 GBP2024-03-31
-296,113 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
-311,236 GBP2024-03-31
-297,213 GBP2023-03-31
Equity
-310,136 GBP2024-03-31
-296,113 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,566 GBP2024-03-31
31,566 GBP2023-03-31
Furniture and fittings
10,112 GBP2024-03-31
8,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,678 GBP2024-03-31
40,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,481 GBP2023-03-31
Furniture and fittings
8,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
282 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,502 GBP2024-03-31
Furniture and fittings
8,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,014 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
64 GBP2024-03-31
85 GBP2023-03-31
Furniture and fittings
1,600 GBP2024-03-31
381 GBP2023-03-31
Other Debtors
Current
163,886 GBP2024-03-31
162,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,120 GBP2024-03-31
14,480 GBP2023-03-31
Taxation/Social Security Payable
Current
1,148 GBP2024-03-31
94 GBP2023-03-31
Other Creditors
Current
442,642 GBP2024-03-31
429,350 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,889 GBP2024-03-31
15,709 GBP2023-03-31
Creditors
Current
476,799 GBP2024-03-31
459,633 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31