Property, Plant & Equipment
635 GBP2024-03-31
615 GBP2023-03-31
Debtors
14,108 GBP2024-03-31
2,558 GBP2023-03-31
Cash at bank and in hand
815 GBP2023-03-31
Current Assets
14,108 GBP2024-03-31
3,373 GBP2023-03-31
Creditors
Current
23,781 GBP2024-03-31
7,902 GBP2023-03-31
Net Current Assets/Liabilities
-9,673 GBP2024-03-31
-4,529 GBP2023-03-31
Total Assets Less Current Liabilities
-9,038 GBP2024-03-31
-3,914 GBP2023-03-31
Net Assets/Liabilities
-9,159 GBP2024-03-31
-4,031 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-9,179 GBP2024-03-31
-4,051 GBP2023-03-31
Equity
-9,159 GBP2024-03-31
-4,031 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2024-03-31
1,120 GBP2023-03-31
Computers
1,365 GBP2024-03-31
1,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,635 GBP2024-03-31
2,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769 GBP2024-03-31
683 GBP2023-03-31
Computers
1,231 GBP2024-03-31
1,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2024-03-31
1,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-04-01 ~ 2024-03-31
Computers
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
501 GBP2024-03-31
437 GBP2023-03-31
Computers
134 GBP2024-03-31
178 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-03-31
1,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,808 GBP2024-03-31
648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,108 GBP2024-03-31
2,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,515 GBP2024-03-31
1,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,425 GBP2024-03-31
-1,625 GBP2023-03-31
Other Creditors
Current
7,841 GBP2024-03-31
7,989 GBP2023-03-31