Property, Plant & Equipment
2,869 GBP2023-03-31
Fixed Assets
2,869 GBP2023-03-31
Debtors
20,152 GBP2024-03-31
13,151 GBP2023-03-31
Cash at bank and in hand
413 GBP2024-03-31
271 GBP2023-03-31
Current Assets
20,565 GBP2024-03-31
13,422 GBP2023-03-31
Creditors
-6,113 GBP2024-03-31
-6,183 GBP2023-03-31
Net Current Assets/Liabilities
14,452 GBP2024-03-31
7,239 GBP2023-03-31
Total Assets Less Current Liabilities
14,452 GBP2024-03-31
10,108 GBP2023-03-31
Creditors
Non-current
-14,409 GBP2024-03-31
-15,248 GBP2023-03-31
Net Assets/Liabilities
43 GBP2024-03-31
-5,140 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
39 GBP2024-03-31
-5,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,780 GBP2023-03-31
Plant and equipment
675 GBP2023-03-31
Furniture and fittings
337 GBP2023-03-31
Computers
2,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-337 GBP2023-04-01 ~ 2024-03-31
Computers
-2,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
394 GBP2023-03-31
Plant and equipment
675 GBP2023-03-31
Furniture and fittings
139 GBP2023-03-31
Computers
2,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Computers
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-179 GBP2023-04-01 ~ 2024-03-31
Computers
-2,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,386 GBP2023-03-31
Furniture and fittings
198 GBP2023-03-31
Computers
285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,966 GBP2024-03-31
2,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,067 GBP2024-03-31
Creditors
Current
6,113 GBP2024-03-31
6,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,409 GBP2024-03-31
15,248 GBP2023-03-31