Property, Plant & Equipment
8,846 GBP2024-03-31
11,925 GBP2023-03-31
Debtors
32,843 GBP2024-03-31
87,119 GBP2023-03-31
Cash at bank and in hand
8,577 GBP2024-03-31
5,495 GBP2023-03-31
Current Assets
48,920 GBP2024-03-31
100,114 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,609 GBP2024-03-31
-158,462 GBP2023-03-31
Net Current Assets/Liabilities
-39,689 GBP2024-03-31
-58,348 GBP2023-03-31
Total Assets Less Current Liabilities
-30,843 GBP2024-03-31
-46,423 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,540 GBP2024-03-31
-22,787 GBP2023-03-31
Net Assets/Liabilities
-45,064 GBP2024-03-31
-71,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-45,164 GBP2024-03-31
-71,576 GBP2023-03-31
Equity
-45,064 GBP2024-03-31
-71,476 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
18,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,922 GBP2024-03-31
6,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,846 GBP2024-03-31
11,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
28,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,843 GBP2024-03-31
58,763 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,843 GBP2024-03-31
87,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,094 GBP2024-03-31
31,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,456 GBP2024-03-31
42,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,384 GBP2024-03-31
36,229 GBP2023-03-31
Other Creditors
Current
33,675 GBP2024-03-31
47,495 GBP2023-03-31
Creditors
Current
88,609 GBP2024-03-31
158,462 GBP2023-03-31
Other Creditors
Non-current
12,540 GBP2024-03-31
22,787 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134 GBP2024-03-31
270 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270 GBP2023-03-31