Property, Plant & Equipment
41,204 GBP2024-03-31
60,029 GBP2023-03-31
Debtors
47,161 GBP2024-03-31
68,396 GBP2023-03-31
Cash at bank and in hand
21,333 GBP2024-03-31
18,663 GBP2023-03-31
Current Assets
68,494 GBP2024-03-31
87,059 GBP2023-03-31
Creditors
Current
191,883 GBP2024-03-31
232,273 GBP2023-03-31
Net Current Assets/Liabilities
-123,389 GBP2024-03-31
-145,214 GBP2023-03-31
Total Assets Less Current Liabilities
-82,185 GBP2024-03-31
-85,185 GBP2023-03-31
Creditors
Non-current
48,013 GBP2024-03-31
95,438 GBP2023-03-31
Net Assets/Liabilities
-130,198 GBP2024-03-31
-180,623 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-130,199 GBP2024-03-31
-180,624 GBP2023-03-31
Equity
-130,198 GBP2024-03-31
-180,623 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,208 GBP2024-03-31
62,688 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,004 GBP2024-03-31
2,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,204 GBP2024-03-31
60,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,000 GBP2024-03-31
42,451 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,161 GBP2024-03-31
25,945 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,161 GBP2024-03-31
68,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,167 GBP2024-03-31
13,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,978 GBP2024-03-31
46,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,091 GBP2024-03-31
13,091 GBP2023-03-31
Other Creditors
Current
129,147 GBP2024-03-31
147,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,750 GBP2024-03-31
69,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,263 GBP2024-03-31
25,554 GBP2023-03-31