Property, Plant & Equipment
26 GBP2024-03-31
33 GBP2023-03-31
Debtors
10,156 GBP2024-03-31
11,684 GBP2023-03-31
Cash at bank and in hand
12,409 GBP2024-03-31
13,725 GBP2023-03-31
Current Assets
22,565 GBP2024-03-31
25,409 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,921 GBP2024-03-31
Net Current Assets/Liabilities
8,644 GBP2024-03-31
11,466 GBP2023-03-31
Total Assets Less Current Liabilities
8,670 GBP2024-03-31
11,499 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,872 GBP2024-03-31
-8,206 GBP2023-03-31
Net Assets/Liabilities
1,798 GBP2024-03-31
3,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,698 GBP2024-03-31
3,193 GBP2023-03-31
Equity
1,798 GBP2024-03-31
3,293 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
4,032 GBP2023-03-31
Computers
1,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,006 GBP2024-03-31
3,999 GBP2023-03-31
Computers
1,387 GBP2024-03-31
1,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,393 GBP2024-03-31
5,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26 GBP2024-03-31
33 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,155 GBP2024-03-31
11,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,156 GBP2024-03-31
Amounts falling due within one year, Current
11,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,350 GBP2024-03-31
1,350 GBP2023-03-31
Corporation Tax Payable
Current
3,071 GBP2024-03-31
3,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
230 GBP2023-03-31
Other Creditors
Current
8,060 GBP2024-03-31
7,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-03-31
1,440 GBP2023-03-31
Creditors
Current
13,921 GBP2024-03-31
13,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,872 GBP2024-03-31
8,206 GBP2023-03-31