Property, Plant & Equipment
1,277 GBP2024-03-31
2,526 GBP2023-03-31
Debtors
20,083 GBP2024-03-31
12,675 GBP2023-03-31
Cash at bank and in hand
27,397 GBP2024-03-31
44,735 GBP2023-03-31
Current Assets
47,480 GBP2024-03-31
57,410 GBP2023-03-31
Creditors
Current
27,733 GBP2024-03-31
32,713 GBP2023-03-31
Net Current Assets/Liabilities
19,747 GBP2024-03-31
24,697 GBP2023-03-31
Total Assets Less Current Liabilities
21,024 GBP2024-03-31
27,223 GBP2023-03-31
Creditors
Non-current
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Net Assets/Liabilities
11,024 GBP2024-03-31
7,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,924 GBP2024-03-31
7,123 GBP2023-03-31
Equity
11,024 GBP2024-03-31
7,223 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
2,559 GBP2024-03-31
4,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,277 GBP2024-03-31
2,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,757 GBP2024-03-31
9,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,326 GBP2024-03-31
3,015 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,083 GBP2024-03-31
12,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,857 GBP2024-03-31
9,194 GBP2023-03-31
Other Creditors
Current
22,876 GBP2024-03-31
23,519 GBP2023-03-31
Non-current
10,000 GBP2024-03-31
20,000 GBP2023-03-31