Property, Plant & Equipment
0 GBP2024-03-31
247 GBP2023-03-31
Debtors
126,574 GBP2024-03-31
120,157 GBP2023-03-31
Cash at bank and in hand
29,779 GBP2024-03-31
15,400 GBP2023-03-31
Current Assets
456,953 GBP2024-03-31
518,937 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-844,255 GBP2024-03-31
-747,789 GBP2023-03-31
Net Current Assets/Liabilities
-387,302 GBP2024-03-31
-228,852 GBP2023-03-31
Total Assets Less Current Liabilities
-387,302 GBP2024-03-31
-228,605 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-161,977 GBP2023-03-31
Net Assets/Liabilities
-573,032 GBP2024-03-31
-390,582 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-573,132 GBP2024-03-31
-390,682 GBP2023-03-31
Equity
-573,032 GBP2024-03-31
-390,582 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
14,678 GBP2024-03-31
19,403 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,678 GBP2024-03-31
19,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,080 GBP2024-03-31
9,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,494 GBP2024-03-31
110,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,574 GBP2024-03-31
120,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,955 GBP2024-03-31
28,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344,867 GBP2024-03-31
295,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,253 GBP2024-03-31
69,216 GBP2023-03-31
Other Creditors
Current
357,180 GBP2024-03-31
354,262 GBP2023-03-31
Creditors
Current
844,255 GBP2024-03-31
747,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
185,730 GBP2024-03-31
161,977 GBP2023-03-31