Property, Plant & Equipment
430 GBP2024-03-31
576 GBP2023-03-31
Debtors
23,875 GBP2024-03-31
25,752 GBP2023-03-31
Cash at bank and in hand
2,752 GBP2024-03-31
8,272 GBP2023-03-31
Current Assets
26,627 GBP2024-03-31
34,024 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,403 GBP2024-03-31
-19,637 GBP2023-03-31
Net Current Assets/Liabilities
12,224 GBP2024-03-31
14,387 GBP2023-03-31
Total Assets Less Current Liabilities
12,654 GBP2024-03-31
14,963 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,289 GBP2024-03-31
-9,281 GBP2023-03-31
Net Assets/Liabilities
7,292 GBP2024-03-31
5,574 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,192 GBP2024-03-31
5,474 GBP2023-03-31
Equity
7,292 GBP2024-03-31
5,574 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,647 GBP2023-03-31
Computers
748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,217 GBP2024-03-31
3,071 GBP2023-03-31
Computers
748 GBP2024-03-31
748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,965 GBP2024-03-31
3,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
430 GBP2024-03-31
576 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,558 GBP2024-03-31
6,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,317 GBP2024-03-31
19,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,875 GBP2024-03-31
25,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,043 GBP2024-03-31
4,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,132 GBP2024-03-31
13,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
659 GBP2024-03-31
797 GBP2023-03-31
Other Creditors
Current
1,569 GBP2024-03-31
858 GBP2023-03-31
Creditors
Current
14,403 GBP2024-03-31
19,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,289 GBP2024-03-31
9,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31