Property, Plant & Equipment
284 GBP2024-03-31
379 GBP2023-03-31
Fixed Assets
284 GBP2024-03-31
379 GBP2023-03-31
Debtors
93,421 GBP2024-03-31
91,316 GBP2023-03-31
Cash at bank and in hand
3,546 GBP2024-03-31
863 GBP2023-03-31
Current Assets
96,967 GBP2024-03-31
92,179 GBP2023-03-31
Net Current Assets/Liabilities
-57,587 GBP2024-03-31
-31,219 GBP2023-03-31
Total Assets Less Current Liabilities
-57,303 GBP2024-03-31
-30,840 GBP2023-03-31
Net Assets/Liabilities
-86,470 GBP2024-03-31
-65,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-86,570 GBP2024-03-31
-65,199 GBP2023-03-31
Equity
-86,470 GBP2024-03-31
-65,099 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2024-03-31
608 GBP2023-03-31
Office equipment
1,317 GBP2024-03-31
1,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,925 GBP2024-03-31
1,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2024-03-31
574 GBP2023-03-31
Office equipment
1,058 GBP2024-03-31
972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641 GBP2024-03-31
1,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Office equipment
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25 GBP2024-03-31
34 GBP2023-03-31
Office equipment
259 GBP2024-03-31
345 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,873 GBP2024-03-31
24,384 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,548 GBP2024-03-31
66,932 GBP2023-03-31
Debtors
Amounts falling due within one year
93,421 GBP2024-03-31
91,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,532 GBP2024-03-31
26,584 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,883 GBP2024-03-31
78,383 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,779 GBP2024-03-31
10,779 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,360 GBP2024-03-31
7,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-03-31
34,259 GBP2023-03-31
Advances or credits given to directors
52,512 GBP2024-03-31
49,669 GBP2023-04-01
Advances or credits made to directors during the period
3,273 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
430 GBP2023-04-01 ~ 2024-03-31