Property, Plant & Equipment
415 GBP2024-03-31
467 GBP2023-03-31
Debtors
Current
19,858 GBP2024-03-31
2,906 GBP2023-03-31
Cash at bank and in hand
3,014 GBP2024-03-31
165 GBP2023-03-31
Current Assets
22,872 GBP2024-03-31
3,071 GBP2023-03-31
Net Current Assets/Liabilities
7,967 GBP2024-03-31
-9,178 GBP2023-03-31
Total Assets Less Current Liabilities
8,382 GBP2024-03-31
-8,711 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,164 GBP2024-03-31
-3,753 GBP2023-03-31
Net Assets/Liabilities
6,218 GBP2024-03-31
-12,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,118 GBP2024-03-31
-12,564 GBP2023-03-31
Equity
6,218 GBP2024-03-31
-12,464 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
973 GBP2024-03-31
973 GBP2023-03-31
Plant and equipment
1,533 GBP2024-03-31
1,533 GBP2023-03-31
Office equipment
2,186 GBP2024-03-31
1,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,692 GBP2024-03-31
4,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
737 GBP2024-03-31
507 GBP2023-03-31
Plant and equipment
1,533 GBP2024-03-31
1,532 GBP2023-03-31
Office equipment
2,007 GBP2024-03-31
1,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,277 GBP2024-03-31
3,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Office equipment
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
236 GBP2024-03-31
466 GBP2023-03-31
Office equipment
179 GBP2024-03-31
Plant and equipment
1 GBP2023-03-31
Trade Debtors/Trade Receivables
19,858 GBP2024-03-31
2,906 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,560 GBP2024-03-31
1,560 GBP2023-03-31
Trade Creditors/Trade Payables
97 GBP2024-03-31
89 GBP2023-03-31
Taxation/Social Security Payable
5,118 GBP2024-03-31
297 GBP2023-03-31
Other Creditors
8,130 GBP2024-03-31
10,303 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,164 GBP2024-03-31
3,753 GBP2023-03-31
Bank Borrowings
Non-current
2,164 GBP2024-03-31
3,753 GBP2023-03-31
Current
1,560 GBP2024-03-31
1,560 GBP2023-03-31