Debtors
137,692 GBP2024-03-31
241,241 GBP2023-03-31
Cash at bank and in hand
2,660 GBP2024-03-31
204 GBP2023-03-31
Current Assets
140,352 GBP2024-03-31
241,445 GBP2023-03-31
Creditors
Current
89,426 GBP2024-03-31
154,252 GBP2023-03-31
Net Current Assets/Liabilities
50,926 GBP2024-03-31
87,193 GBP2023-03-31
Total Assets Less Current Liabilities
50,926 GBP2024-03-31
87,193 GBP2023-03-31
Creditors
Non-current
2,206 GBP2024-03-31
3,761 GBP2023-03-31
Net Assets/Liabilities
48,720 GBP2024-03-31
83,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,620 GBP2024-03-31
83,332 GBP2023-03-31
Equity
48,720 GBP2024-03-31
83,432 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,032 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,640 GBP2024-03-31
4,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
133,052 GBP2024-03-31
236,601 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,692 GBP2024-03-31
241,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,555 GBP2024-03-31
1,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,170 GBP2024-03-31
136,589 GBP2023-03-31
Other Creditors
Current
15,700 GBP2024-03-31
16,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,206 GBP2024-03-31
3,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,582 GBP2024-03-31
5,499 GBP2023-03-31
Between one and five year
4,583 GBP2023-03-31
All periods
4,582 GBP2024-03-31
10,082 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,712 GBP2023-04-01 ~ 2024-03-31