Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,284 GBP2024-03-31
Fixed Assets
511,815 GBP2024-03-31
510,531 GBP2023-03-31
Debtors
Current
593,521 GBP2024-03-31
465,307 GBP2023-03-31
Cash at bank and in hand
19,175 GBP2024-03-31
18,075 GBP2023-03-31
Current Assets
612,696 GBP2024-03-31
483,382 GBP2023-03-31
Net Current Assets/Liabilities
-407,796 GBP2024-03-31
-265,612 GBP2023-03-31
Total Assets Less Current Liabilities
104,019 GBP2024-03-31
244,919 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,939 GBP2024-03-31
-144,811 GBP2023-03-31
Net Assets/Liabilities
61,080 GBP2024-03-31
100,108 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Retained earnings (accumulated losses)
60,077 GBP2024-03-31
99,105 GBP2023-03-31
Equity
61,080 GBP2024-03-31
100,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
230,147 GBP2024-03-31
98,806 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
593,521 GBP2024-03-31
465,307 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,008 GBP2024-03-31
Bank Borrowings
Non-current
21,425 GBP2024-03-31
29,557 GBP2023-03-31
Other Remaining Borrowings
Non-current
21,514 GBP2024-03-31
115,254 GBP2023-03-31
Total Borrowings
Non-current
42,939 GBP2024-03-31
144,811 GBP2023-03-31
Bank Borrowings
Current
20,008 GBP2024-03-31