Property, Plant & Equipment
37,042 GBP2024-03-31
50,273 GBP2023-03-31
Debtors
158,121 GBP2024-03-31
146,789 GBP2023-03-31
Cash at bank and in hand
11,576 GBP2024-03-31
44,145 GBP2023-03-31
Current Assets
171,547 GBP2024-03-31
192,784 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-242,367 GBP2024-03-31
Net Current Assets/Liabilities
-70,820 GBP2024-03-31
-5,949 GBP2023-03-31
Total Assets Less Current Liabilities
-33,778 GBP2024-03-31
44,324 GBP2023-03-31
Net Assets/Liabilities
-41,989 GBP2024-03-31
12,093 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-42,189 GBP2024-03-31
11,893 GBP2023-03-31
Equity
-41,989 GBP2024-03-31
12,093 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
141,115 GBP2024-03-31
146,615 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,073 GBP2024-03-31
96,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
37,042 GBP2024-03-31
50,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,669 GBP2024-03-31
69,971 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,993 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,452 GBP2024-03-31
64,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,121 GBP2024-03-31
Amounts falling due within one year, Current
146,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,506 GBP2024-03-31
140,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,444 GBP2024-03-31
10,990 GBP2023-03-31
Other Creditors
Current
65,817 GBP2024-03-31
38,029 GBP2023-03-31
Creditors
Current
242,367 GBP2024-03-31
198,733 GBP2023-03-31
Other Creditors
Non-current
12,800 GBP2024-03-31
24,133 GBP2023-03-31