Property, Plant & Equipment
167 GBP2024-03-31
334 GBP2023-03-31
Debtors
38,735 GBP2024-03-31
90,202 GBP2023-03-31
Cash at bank and in hand
53,320 GBP2024-03-31
67,923 GBP2023-03-31
Current Assets
92,055 GBP2024-03-31
158,125 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,727 GBP2024-03-31
-58,258 GBP2023-03-31
Net Current Assets/Liabilities
58,328 GBP2024-03-31
99,867 GBP2023-03-31
Total Assets Less Current Liabilities
58,495 GBP2024-03-31
100,201 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
51,495 GBP2024-03-31
87,201 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
51,495 GBP2024-03-31
87,201 GBP2023-03-31
Equity
51,495 GBP2024-03-31
87,201 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
22,867 GBP2024-03-31
29,682 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,700 GBP2024-03-31
29,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
167 GBP2024-03-31
334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,469 GBP2024-03-31
32,943 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,266 GBP2024-03-31
56,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,735 GBP2024-03-31
90,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,021 GBP2024-03-31
37,913 GBP2023-03-31
Other Creditors
Current
8,706 GBP2024-03-31
14,345 GBP2023-03-31
Creditors
Current
33,727 GBP2024-03-31
58,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
99,000 GBP2023-03-31