Property, Plant & Equipment
105 GBP2024-03-31
139 GBP2023-03-31
Fixed Assets
105 GBP2024-03-31
139 GBP2023-03-31
Debtors
241,973 GBP2024-03-31
281,699 GBP2023-03-31
Cash at bank and in hand
1,742 GBP2024-03-31
4,175 GBP2023-03-31
Current Assets
243,715 GBP2024-03-31
285,874 GBP2023-03-31
Net Current Assets/Liabilities
22,913 GBP2024-03-31
48,383 GBP2023-03-31
Total Assets Less Current Liabilities
23,018 GBP2024-03-31
48,522 GBP2023-03-31
Net Assets/Liabilities
-4,021 GBP2024-03-31
101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,121 GBP2024-03-31
1 GBP2023-03-31
Equity
-4,021 GBP2024-03-31
101 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,434 GBP2024-03-31
13,434 GBP2023-03-31
Furniture and fittings
2,420 GBP2024-03-31
2,420 GBP2023-03-31
Computers
8,936 GBP2024-03-31
8,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,790 GBP2024-03-31
24,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,434 GBP2024-03-31
13,434 GBP2023-03-31
Furniture and fittings
2,315 GBP2024-03-31
2,281 GBP2023-03-31
Computers
8,936 GBP2024-03-31
8,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,685 GBP2024-03-31
24,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
105 GBP2024-03-31
139 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,656 GBP2024-03-31
49,895 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,700 GBP2023-03-31
Debtors
Amounts falling due within one year
241,973 GBP2024-03-31
281,699 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,907 GBP2024-03-31
99,570 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,374 GBP2024-03-31
19,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,809 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,609 GBP2024-03-31
41,949 GBP2023-03-31