Property, Plant & Equipment
187 GBP2024-03-31
2,155 GBP2023-03-31
Debtors
168,313 GBP2024-03-31
181,475 GBP2023-03-31
Cash at bank and in hand
38,173 GBP2024-03-31
35,277 GBP2023-03-31
Current Assets
206,486 GBP2024-03-31
216,752 GBP2023-03-31
Creditors
Current
48,358 GBP2024-03-31
24,183 GBP2023-03-31
Net Current Assets/Liabilities
158,128 GBP2024-03-31
192,569 GBP2023-03-31
Total Assets Less Current Liabilities
158,315 GBP2024-03-31
194,724 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,215 GBP2024-03-31
194,624 GBP2023-03-31
Equity
158,315 GBP2024-03-31
194,724 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,273 GBP2023-03-31
Computers
2,948 GBP2024-03-31
2,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,948 GBP2024-03-31
5,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2023-03-31
Computers
2,761 GBP2024-03-31
2,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,761 GBP2024-03-31
3,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2023-04-01 ~ 2024-03-31
Computers
453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
187 GBP2024-03-31
640 GBP2023-03-31
Plant and equipment
1,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,313 GBP2024-03-31
4,800 GBP2023-03-31
Other Debtors
Current
355 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,313 GBP2024-03-31
21,475 GBP2023-03-31
Corporation Tax Payable
Current
8,827 GBP2024-03-31
14,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,129 GBP2024-03-31
Accrued Liabilities
Current
21,846 GBP2024-03-31
1,208 GBP2023-03-31