Property, Plant & Equipment
1,119 GBP2024-03-31
1,670 GBP2023-03-31
Fixed Assets
1,119 GBP2024-03-31
1,670 GBP2023-03-31
Debtors
18,692 GBP2024-03-31
26,448 GBP2023-03-31
Cash at bank and in hand
863 GBP2024-03-31
2,570 GBP2023-03-31
Current Assets
19,555 GBP2024-03-31
29,018 GBP2023-03-31
Creditors
Current
11,645 GBP2024-03-31
15,382 GBP2023-03-31
Net Current Assets/Liabilities
7,910 GBP2024-03-31
13,636 GBP2023-03-31
Total Assets Less Current Liabilities
9,029 GBP2024-03-31
15,306 GBP2023-03-31
Creditors
Non-current
-8,500 GBP2024-03-31
-14,500 GBP2023-03-31
Net Assets/Liabilities
316 GBP2024-03-31
489 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
308 GBP2024-03-31
481 GBP2023-03-31
Equity
316 GBP2024-03-31
489 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,708 GBP2024-03-31
3,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,119 GBP2024-03-31
1,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,869 GBP2024-03-31
Current, Amounts falling due within one year
2,091 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,823 GBP2024-03-31
Current, Amounts falling due within one year
24,357 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,692 GBP2024-03-31
Current, Amounts falling due within one year
26,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,626 GBP2024-03-31
8,549 GBP2023-03-31
Other Creditors
Current
17 GBP2024-03-31
35 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-03-31
14,500 GBP2023-03-31