Property, Plant & Equipment
15,444 GBP2024-03-31
20,593 GBP2023-03-31
Fixed Assets
15,444 GBP2024-03-31
20,593 GBP2023-03-31
Debtors
86,098 GBP2024-03-31
102,725 GBP2023-03-31
Cash at bank and in hand
4,641 GBP2024-03-31
5,838 GBP2023-03-31
Current Assets
90,739 GBP2024-03-31
108,563 GBP2023-03-31
Creditors
Current
83,940 GBP2024-03-31
93,539 GBP2023-03-31
Net Current Assets/Liabilities
6,799 GBP2024-03-31
15,024 GBP2023-03-31
Total Assets Less Current Liabilities
22,243 GBP2024-03-31
35,617 GBP2023-03-31
Net Assets/Liabilities
1,828 GBP2024-03-31
1,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,728 GBP2024-03-31
1,773 GBP2023-03-31
Equity
1,828 GBP2024-03-31
1,873 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,338 GBP2024-03-31
31,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,444 GBP2024-03-31
20,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,946 GBP2024-03-31
38,123 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,152 GBP2024-03-31
64,602 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,098 GBP2024-03-31
102,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,850 GBP2024-03-31
3,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
975 GBP2024-03-31
2,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,157 GBP2024-03-31
40,540 GBP2023-03-31
Other Creditors
Current
28,958 GBP2024-03-31
36,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,340 GBP2024-03-31
11,358 GBP2023-03-31
Between one and five year, hire purchase agreements
8,340 GBP2024-03-31
11,358 GBP2023-03-31
hire purchase agreements
12,190 GBP2024-03-31
15,208 GBP2023-03-31