Property, Plant & Equipment
3,643 GBP2024-03-31
4,101 GBP2023-03-31
Debtors
4,648 GBP2024-03-31
25,802 GBP2023-03-31
Cash at bank and in hand
22,489 GBP2024-03-31
43,360 GBP2023-03-31
Current Assets
27,137 GBP2024-03-31
69,162 GBP2023-03-31
Net Current Assets/Liabilities
23,255 GBP2024-03-31
47,495 GBP2023-03-31
Total Assets Less Current Liabilities
26,898 GBP2024-03-31
51,596 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,270 GBP2024-03-31
-4,102 GBP2023-03-31
Net Assets/Liabilities
23,628 GBP2024-03-31
47,494 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
23,628 GBP2024-03-31
47,494 GBP2023-03-31
130,613 GBP2022-03-31
Equity
23,628 GBP2024-03-31
47,494 GBP2023-03-31
130,613 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,866 GBP2023-04-01 ~ 2024-03-31
-83,119 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-23,866 GBP2023-04-01 ~ 2024-03-31
-83,119 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,866 GBP2023-04-01 ~ 2024-03-31
-83,119 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-23,866 GBP2023-04-01 ~ 2024-03-31
-83,119 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
971 GBP2024-03-31
971 GBP2023-03-31
Plant and equipment
5,688 GBP2024-03-31
5,688 GBP2023-03-31
Office equipment
14,918 GBP2024-03-31
15,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,577 GBP2024-03-31
22,531 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
969 GBP2024-03-31
969 GBP2023-03-31
Plant and equipment
2,833 GBP2024-03-31
2,337 GBP2023-03-31
Office equipment
14,132 GBP2024-03-31
15,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,934 GBP2024-03-31
18,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-04-01 ~ 2024-03-31
Office equipment
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
2,855 GBP2024-03-31
3,351 GBP2023-03-31
Office equipment
786 GBP2024-03-31
748 GBP2023-03-31
Trade Debtors/Trade Receivables
4,370 GBP2024-03-31
23,051 GBP2023-03-31
Prepayments
50 GBP2024-03-31
2,522 GBP2023-03-31
Other Debtors
228 GBP2024-03-31
229 GBP2023-03-31
Debtors
Current
4,648 GBP2024-03-31
25,802 GBP2023-03-31
Trade Creditors/Trade Payables
2,085 GBP2024-03-31
Taxation/Social Security Payable
886 GBP2024-03-31
9,431 GBP2023-03-31
Accrued Liabilities
911 GBP2024-03-31
12,236 GBP2023-03-31