Property, Plant & Equipment
12,752 GBP2024-03-31
20,076 GBP2023-03-31
Fixed Assets - Investments
15,938 GBP2023-03-31
Fixed Assets
12,752 GBP2024-03-31
36,014 GBP2023-03-31
Debtors
57,152 GBP2024-03-31
55,392 GBP2023-03-31
Cash at bank and in hand
10,066 GBP2024-03-31
315 GBP2023-03-31
Current Assets
67,218 GBP2024-03-31
55,707 GBP2023-03-31
Creditors
Current
137,544 GBP2024-03-31
54,158 GBP2023-03-31
Net Current Assets/Liabilities
-70,326 GBP2024-03-31
1,549 GBP2023-03-31
Total Assets Less Current Liabilities
-57,574 GBP2024-03-31
37,563 GBP2023-03-31
Creditors
Non-current
-12,773 GBP2024-03-31
-33,345 GBP2023-03-31
Net Assets/Liabilities
-72,770 GBP2024-03-31
404 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
-72,850 GBP2024-03-31
324 GBP2023-03-31
Equity
-72,770 GBP2024-03-31
404 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,637 GBP2024-03-31
75,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,885 GBP2024-03-31
55,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,752 GBP2024-03-31
20,076 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
15,938 GBP2023-03-31
Disposals
-15,938 GBP2024-03-31
Other Investments Other Than Loans
15,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,836 GBP2024-03-31
23,437 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,316 GBP2024-03-31
31,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,152 GBP2024-03-31
55,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,442 GBP2024-03-31
9,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,005 GBP2024-03-31
5,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,270 GBP2024-03-31
29,079 GBP2023-03-31
Other Creditors
Current
22,827 GBP2024-03-31
9,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,773 GBP2024-03-31
33,345 GBP2023-03-31