Property, Plant & Equipment
0 GBP2024-03-31
577 GBP2023-03-31
Debtors
11,458 GBP2024-03-31
9,377 GBP2023-03-31
Cash at bank and in hand
555 GBP2024-03-31
1,927 GBP2023-03-31
Current Assets
12,013 GBP2024-03-31
11,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,108 GBP2023-03-31
Net Current Assets/Liabilities
-14,105 GBP2024-03-31
-8,804 GBP2023-03-31
Total Assets Less Current Liabilities
-14,105 GBP2024-03-31
-8,227 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,611 GBP2024-03-31
-12,850 GBP2023-03-31
Net Assets/Liabilities
-32,716 GBP2024-03-31
-21,077 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-32,717 GBP2024-03-31
-21,078 GBP2023-03-31
Equity
-32,716 GBP2024-03-31
-21,077 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
3,250 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
4,361 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
3,250 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
3,784 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,951 GBP2024-03-31
1,892 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,194 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,313 GBP2024-03-31
7,485 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,458 GBP2024-03-31
Current, Amounts falling due within one year
9,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,076 GBP2024-03-31
11,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,194 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,901 GBP2024-03-31
5,833 GBP2023-03-31
Other Creditors
Current
897 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
26,118 GBP2024-03-31
20,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,611 GBP2024-03-31
12,850 GBP2023-03-31