Property, Plant & Equipment
169,289 GBP2024-03-31
167,205 GBP2023-03-31
Debtors
232,048 GBP2024-03-31
377,542 GBP2023-03-31
Cash at bank and in hand
14,166 GBP2024-03-31
26,792 GBP2023-03-31
Current Assets
246,214 GBP2024-03-31
404,334 GBP2023-03-31
Creditors
Current
676,668 GBP2024-03-31
516,878 GBP2023-03-31
Net Current Assets/Liabilities
-430,454 GBP2024-03-31
-112,544 GBP2023-03-31
Total Assets Less Current Liabilities
-261,165 GBP2024-03-31
54,661 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-262,165 GBP2024-03-31
53,661 GBP2023-03-31
Equity
-261,165 GBP2024-03-31
54,661 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,275 GBP2024-03-31
28,581 GBP2023-03-31
Furniture and fittings
2,244 GBP2024-03-31
2,244 GBP2023-03-31
Computers
28,798 GBP2024-03-31
26,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,932 GBP2024-03-31
215,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,578 GBP2024-03-31
27,435 GBP2023-03-31
Furniture and fittings
2,244 GBP2024-03-31
2,244 GBP2023-03-31
Computers
21,821 GBP2024-03-31
18,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,643 GBP2024-03-31
48,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2023-04-01 ~ 2024-03-31
Computers
3,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,697 GBP2024-03-31
1,146 GBP2023-03-31
Computers
6,977 GBP2024-03-31
8,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,353 GBP2024-03-31
40,873 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
146,099 GBP2024-03-31
37,353 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
232,048 GBP2024-03-31
377,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,219 GBP2024-03-31
42,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,680 GBP2024-03-31
-3,859 GBP2023-03-31
Other Creditors
Current
255 GBP2024-03-31
148,547 GBP2023-03-31