Property, Plant & Equipment
1,971 GBP2024-03-31
2,714 GBP2023-03-31
Debtors
142,350 GBP2024-03-31
57,994 GBP2023-03-31
Cash at bank and in hand
15,086 GBP2024-03-31
Current Assets
157,436 GBP2024-03-31
57,994 GBP2023-03-31
Net Current Assets/Liabilities
36,048 GBP2024-03-31
12,974 GBP2023-03-31
Total Assets Less Current Liabilities
38,019 GBP2024-03-31
15,688 GBP2023-03-31
Creditors
Non-current
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
31,019 GBP2024-03-31
2,688 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,919 GBP2024-03-31
2,588 GBP2023-03-31
Equity
31,019 GBP2024-03-31
2,688 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,698 GBP2024-03-31
44,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,727 GBP2024-03-31
41,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,971 GBP2024-03-31
2,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,151 GBP2024-03-31
912 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
119,199 GBP2024-03-31
57,082 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,350 GBP2024-03-31
57,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
19,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,734 GBP2024-03-31
14,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,295 GBP2024-03-31
5,540 GBP2023-03-31
Other Creditors
Current
5,359 GBP2024-03-31
5,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31