Property, Plant & Equipment
433 GBP2024-03-31
999 GBP2023-03-31
Debtors
17,667 GBP2024-03-31
38,626 GBP2023-03-31
Cash at bank and in hand
2,317 GBP2024-03-31
5,124 GBP2023-03-31
Current Assets
19,984 GBP2024-03-31
43,750 GBP2023-03-31
Creditors
Current
25,888 GBP2024-03-31
29,685 GBP2023-03-31
Net Current Assets/Liabilities
-5,904 GBP2024-03-31
14,065 GBP2023-03-31
Total Assets Less Current Liabilities
-5,471 GBP2024-03-31
15,064 GBP2023-03-31
Creditors
Non-current
32,125 GBP2024-03-31
37,766 GBP2023-03-31
Net Assets/Liabilities
-37,596 GBP2024-03-31
-22,702 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-37,597 GBP2024-03-31
-22,703 GBP2023-03-31
Equity
-37,596 GBP2024-03-31
-22,702 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,353 GBP2023-03-31
Furniture and fittings
740 GBP2023-03-31
Computers
1,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,353 GBP2024-03-31
5,353 GBP2023-03-31
Furniture and fittings
370 GBP2024-03-31
185 GBP2023-03-31
Computers
1,839 GBP2024-03-31
1,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,562 GBP2024-03-31
6,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2023-04-01 ~ 2024-03-31
Computers
381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
370 GBP2024-03-31
555 GBP2023-03-31
Computers
63 GBP2024-03-31
444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,317 GBP2024-03-31
17,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,667 GBP2024-03-31
38,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,659 GBP2024-03-31
5,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,270 GBP2024-03-31
2,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,345 GBP2024-03-31
9,632 GBP2023-03-31
Other Creditors
Current
7,223 GBP2024-03-31
11,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,125 GBP2024-03-31
37,766 GBP2023-03-31