Property, Plant & Equipment
13,086 GBP2024-03-31
16,128 GBP2023-03-31
Fixed Assets
13,086 GBP2024-03-31
16,128 GBP2023-03-31
Debtors
81,490 GBP2024-03-31
14,949 GBP2023-03-31
Cash at bank and in hand
25,354 GBP2024-03-31
18,827 GBP2023-03-31
Current Assets
106,844 GBP2024-03-31
33,776 GBP2023-03-31
Creditors
Current
123,541 GBP2024-03-31
39,497 GBP2023-03-31
Net Current Assets/Liabilities
-16,697 GBP2024-03-31
-5,721 GBP2023-03-31
Total Assets Less Current Liabilities
-3,611 GBP2024-03-31
10,407 GBP2023-03-31
Creditors
Non-current
12,608 GBP2024-03-31
22,540 GBP2023-03-31
Net Assets/Liabilities
-16,219 GBP2024-03-31
-12,133 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,319 GBP2024-03-31
-12,233 GBP2023-03-31
Equity
-16,219 GBP2024-03-31
-12,133 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
218,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,761 GBP2024-03-31
60,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,675 GBP2024-03-31
44,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,086 GBP2024-03-31
16,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,923 GBP2024-03-31
Amounts falling due within one year, Current
17,679 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,567 GBP2024-03-31
Amounts falling due within one year, Current
-2,730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,490 GBP2024-03-31
Amounts falling due within one year, Current
14,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,139 GBP2024-03-31
3,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,250 GBP2024-03-31
3,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,495 GBP2024-03-31
5,018 GBP2023-03-31
Other Creditors
Current
104,009 GBP2024-03-31
16,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,608 GBP2024-03-31
22,540 GBP2023-03-31