Property, Plant & Equipment
5,418 GBP2024-03-31
190 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
5,419 GBP2024-03-31
191 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
226,393 GBP2024-03-31
228,509 GBP2023-03-31
Cash at bank and in hand
15,155 GBP2024-03-31
53,168 GBP2023-03-31
Current Assets
261,548 GBP2024-03-31
301,677 GBP2023-03-31
Creditors
Current
154,528 GBP2024-03-31
144,291 GBP2023-03-31
Net Current Assets/Liabilities
107,020 GBP2024-03-31
157,386 GBP2023-03-31
Total Assets Less Current Liabilities
112,439 GBP2024-03-31
157,577 GBP2023-03-31
Creditors
Non-current
12,440 GBP2024-03-31
22,389 GBP2023-03-31
Net Assets/Liabilities
99,999 GBP2024-03-31
135,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
99,899 GBP2024-03-31
135,088 GBP2023-03-31
Equity
99,999 GBP2024-03-31
135,188 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,110 GBP2024-03-31
12,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,692 GBP2024-03-31
12,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,418 GBP2024-03-31
190 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,271 GBP2024-03-31
25,725 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,122 GBP2024-03-31
3,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
226,393 GBP2024-03-31
228,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
918 GBP2024-03-31
448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,576 GBP2024-03-31
16,019 GBP2023-03-31
Other Creditors
Current
135,034 GBP2024-03-31
117,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,440 GBP2024-03-31
22,389 GBP2023-03-31