Property, Plant & Equipment
136 GBP2024-03-31
1,810 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
95,052 GBP2024-03-31
97,467 GBP2023-03-31
Cash at bank and in hand
2,124 GBP2024-03-31
7,005 GBP2023-03-31
Current Assets
109,004 GBP2024-03-31
119,289 GBP2023-03-31
Creditors
Current
56,836 GBP2024-03-31
44,872 GBP2023-03-31
Net Current Assets/Liabilities
52,168 GBP2024-03-31
74,417 GBP2023-03-31
Total Assets Less Current Liabilities
52,304 GBP2024-03-31
76,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,204 GBP2024-03-31
76,127 GBP2023-03-31
Equity
52,304 GBP2024-03-31
76,227 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,828 GBP2024-03-31
16,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,692 GBP2024-03-31
15,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
136 GBP2024-03-31
1,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
877 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
95,052 GBP2024-03-31
96,590 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,052 GBP2024-03-31
97,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,315 GBP2024-03-31
25,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,699 GBP2024-03-31
10,803 GBP2023-03-31
Other Creditors
Current
8,822 GBP2024-03-31
8,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2024-03-31
16,800 GBP2023-03-31