Property, Plant & Equipment
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
30,045 GBP2024-03-31
25,322 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
10 GBP2023-03-31
Current Assets
30,046 GBP2024-03-31
25,332 GBP2023-03-31
Creditors
Current
24,067 GBP2024-03-31
25,139 GBP2023-03-31
Net Current Assets/Liabilities
5,979 GBP2024-03-31
193 GBP2023-03-31
Total Assets Less Current Liabilities
8,479 GBP2024-03-31
2,693 GBP2023-03-31
Creditors
Non-current
20,475 GBP2024-03-31
20,626 GBP2023-03-31
Net Assets/Liabilities
-11,996 GBP2024-03-31
-17,933 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
246 GBP2023-03-31
Retained earnings (accumulated losses)
-12,096 GBP2024-03-31
-18,279 GBP2023-03-31
Equity
-11,996 GBP2024-03-31
-17,933 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,500 GBP2024-03-31
6,441 GBP2023-03-31
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Computers
1,000 GBP2024-03-31
3,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,941 GBP2023-04-01 ~ 2024-03-31
Computers
-2,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-03-31
3,941 GBP2023-03-31
Computers
1,000 GBP2024-03-31
3,941 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,941 GBP2023-04-01 ~ 2024-03-31
Computers
-2,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,045 GBP2024-03-31
25,322 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,045 GBP2024-03-31
25,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,308 GBP2024-03-31
3,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,100 GBP2024-03-31
11,372 GBP2023-03-31
Other Creditors
Current
10,659 GBP2024-03-31
9,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,475 GBP2024-03-31
20,626 GBP2023-03-31