Property, Plant & Equipment
163 GBP2024-03-31
414 GBP2023-03-31
Debtors
31,180 GBP2024-03-31
30,169 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
2,171 GBP2023-03-31
Current Assets
31,398 GBP2024-03-31
32,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,357 GBP2024-03-31
-21,668 GBP2023-03-31
Net Current Assets/Liabilities
7,041 GBP2024-03-31
10,870 GBP2023-03-31
Total Assets Less Current Liabilities
7,204 GBP2024-03-31
11,284 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,055 GBP2024-03-31
-10,977 GBP2023-03-31
Net Assets/Liabilities
118 GBP2024-03-31
228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18 GBP2024-03-31
128 GBP2023-03-31
Equity
118 GBP2024-03-31
228 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,754 GBP2023-03-31
Furniture and fittings
689 GBP2023-03-31
Computers
4,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,628 GBP2024-03-31
2,606 GBP2023-03-31
Furniture and fittings
652 GBP2024-03-31
646 GBP2023-03-31
Computers
4,224 GBP2024-03-31
4,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,504 GBP2024-03-31
7,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Computers
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2024-03-31
148 GBP2023-03-31
Furniture and fittings
37 GBP2024-03-31
43 GBP2023-03-31
Computers
0 GBP2024-03-31
223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,439 GBP2024-03-31
18,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,741 GBP2024-03-31
11,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,180 GBP2024-03-31
30,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,494 GBP2024-03-31
3,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,969 GBP2024-03-31
15,856 GBP2023-03-31
Other Creditors
Current
1,894 GBP2024-03-31
1,880 GBP2023-03-31
Creditors
Current
24,357 GBP2024-03-31
21,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,055 GBP2024-03-31
10,977 GBP2023-03-31
Bank Overdrafts
4,572 GBP2024-03-31
0 GBP2023-03-31