Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
932 GBP2024-03-31
234 GBP2023-03-31
Debtors
962 GBP2024-03-31
5,414 GBP2023-03-31
Cash at bank and in hand
43,585 GBP2024-03-31
39,336 GBP2023-03-31
Current Assets
44,547 GBP2024-03-31
44,750 GBP2023-03-31
Creditors
Amounts falling due within one year
21,196 GBP2024-03-31
18,703 GBP2023-03-31
Net Current Assets/Liabilities
23,351 GBP2024-03-31
26,047 GBP2023-03-31
Total Assets Less Current Liabilities
24,283 GBP2024-03-31
26,281 GBP2023-03-31
Net Assets/Liabilities
24,283 GBP2024-03-31
26,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,183 GBP2024-03-31
26,181 GBP2023-03-31
Equity
24,283 GBP2024-03-31
26,281 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,361 GBP2024-03-31
2,361 GBP2023-03-31
Office equipment
999 GBP2024-03-31
2,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,360 GBP2024-03-31
5,320 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,282 GBP2024-03-31
2,256 GBP2023-03-31
Office equipment
146 GBP2024-03-31
2,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,428 GBP2024-03-31
5,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Office equipment
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2024-03-31
105 GBP2023-03-31
Office equipment
853 GBP2024-03-31
129 GBP2023-03-31
Trade Debtors/Trade Receivables
960 GBP2024-03-31
5,412 GBP2023-03-31
Other Debtors
2 GBP2024-03-31
2 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,319 GBP2024-03-31
492 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,996 GBP2024-03-31
2,388 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,758 GBP2024-03-31
1,245 GBP2023-03-31