Property, Plant & Equipment
4,750 GBP2024-03-31
1,026 GBP2023-03-31
Debtors
184,246 GBP2024-03-31
161,694 GBP2023-03-31
Cash at bank and in hand
1,591 GBP2024-03-31
222,997 GBP2023-03-31
Current Assets
185,837 GBP2024-03-31
384,691 GBP2023-03-31
Creditors
Current
34,893 GBP2024-03-31
117,454 GBP2023-03-31
Net Current Assets/Liabilities
150,944 GBP2024-03-31
267,237 GBP2023-03-31
Total Assets Less Current Liabilities
155,694 GBP2024-03-31
268,263 GBP2023-03-31
Creditors
Non-current
35,197 GBP2024-03-31
41,968 GBP2023-03-31
Net Assets/Liabilities
120,497 GBP2024-03-31
226,295 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,397 GBP2024-03-31
226,195 GBP2023-03-31
Equity
120,497 GBP2024-03-31
226,295 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,845 GBP2024-03-31
1,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,543 GBP2024-03-31
1,845 GBP2023-03-31
Plant and equipment
4,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,108 GBP2024-03-31
819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793 GBP2024-03-31
819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-04-01 ~ 2024-03-31
Computers
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,013 GBP2024-03-31
Computers
737 GBP2024-03-31
1,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,579 GBP2024-03-31
9,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
146,667 GBP2024-03-31
152,694 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
184,246 GBP2024-03-31
161,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,351 GBP2024-03-31
6,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,240 GBP2024-03-31
3,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,202 GBP2024-03-31
103,619 GBP2023-03-31
Other Creditors
Current
2,100 GBP2024-03-31
4,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,197 GBP2024-03-31
41,968 GBP2023-03-31