Property, Plant & Equipment
21,831 GBP2023-12-31
21,831 GBP2023-03-31
Debtors
106,305 GBP2023-12-31
127,291 GBP2023-03-31
Cash at bank and in hand
3 GBP2023-12-31
4,455 GBP2023-03-31
Current Assets
106,308 GBP2023-12-31
131,746 GBP2023-03-31
Net Current Assets/Liabilities
-2,248 GBP2023-12-31
16,188 GBP2023-03-31
Total Assets Less Current Liabilities
19,583 GBP2023-12-31
38,019 GBP2023-03-31
Net Assets/Liabilities
-1,270 GBP2023-12-31
2,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,493 GBP2023-12-31
65,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,662 GBP2023-12-31
43,662 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
21,831 GBP2023-12-31
21,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,357 GBP2023-12-31
113,726 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,100 GBP2023-12-31
20,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-38,634 GBP2023-12-31
-5,017 GBP2023-03-31
Debtors
Amounts falling due within one year
106,305 GBP2023-12-31
127,291 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,236 GBP2023-12-31
1,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,540 GBP2023-12-31
90,540 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
681 GBP2023-12-31
681 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-17,901 GBP2023-12-31
-16,899 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,853 GBP2023-12-31
35,102 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-12-31
12022-04-01 ~ 2023-03-31