Property, Plant & Equipment
743 GBP2024-03-31
458 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
843 GBP2024-03-31
558 GBP2023-03-31
Debtors
36,906 GBP2024-03-31
2,029 GBP2023-03-31
Cash at bank and in hand
33,838 GBP2024-03-31
28,497 GBP2023-03-31
Current Assets
70,744 GBP2024-03-31
30,526 GBP2023-03-31
Net Current Assets/Liabilities
-46,565 GBP2024-03-31
-68,601 GBP2023-03-31
Total Assets Less Current Liabilities
-45,722 GBP2024-03-31
-68,043 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Share premium
24,988 GBP2024-03-31
24,988 GBP2023-03-31
Capital redemption reserve
32 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
-70,818 GBP2024-03-31
-93,139 GBP2023-03-31
Equity
-45,722 GBP2024-03-31
-68,043 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,780 GBP2024-03-31
550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,037 GBP2024-03-31
92 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
743 GBP2024-03-31
458 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,208 GBP2024-03-31
Amounts falling due within one year, Current
1,866 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,698 GBP2024-03-31
Amounts falling due within one year, Current
163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,906 GBP2024-03-31
Amounts falling due within one year, Current
2,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,187 GBP2024-03-31
12,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,122 GBP2024-03-31
15,662 GBP2023-03-31
Other Creditors
Current
9,069 GBP2024-03-31
525 GBP2023-03-31