Fixed Assets - Investments
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Fixed Assets
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Debtors
49,758 GBP2024-03-31
73,979 GBP2023-03-31
Cash at bank and in hand
9,647 GBP2024-03-31
19,954 GBP2023-03-31
Current Assets
59,405 GBP2024-03-31
93,933 GBP2023-03-31
Creditors
Current
47,334 GBP2024-03-31
72,831 GBP2023-03-31
Net Current Assets/Liabilities
12,071 GBP2024-03-31
21,102 GBP2023-03-31
Total Assets Less Current Liabilities
17,070 GBP2024-03-31
26,101 GBP2023-03-31
Creditors
Non-current
28,697 GBP2024-03-31
38,592 GBP2023-03-31
Net Assets/Liabilities
-11,627 GBP2024-03-31
-12,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,727 GBP2024-03-31
-12,591 GBP2023-03-31
Equity
-11,627 GBP2024-03-31
-12,491 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,362 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,999 GBP2023-03-31
Other Investments Other Than Loans
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,877 GBP2024-03-31
Amounts falling due within one year, Current
40,950 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,881 GBP2024-03-31
Amounts falling due within one year, Current
33,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,758 GBP2024-03-31
Amounts falling due within one year, Current
73,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,855 GBP2024-03-31
11,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,525 GBP2024-03-31
31,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,537 GBP2024-03-31
18,923 GBP2023-03-31
Other Creditors
Current
9,417 GBP2024-03-31
10,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,097 GBP2024-03-31
28,890 GBP2023-03-31
Other Creditors
Non-current
1,600 GBP2024-03-31
9,702 GBP2023-03-31