Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
182 GBP2024-03-31
377 GBP2023-03-31
Fixed Assets
182 GBP2024-03-31
377 GBP2023-03-31
Total Inventories
8,790 GBP2023-03-31
Debtors
Current
139,488 GBP2024-03-31
148,866 GBP2023-03-31
Current assets - Investments
1,383 GBP2024-03-31
2,826 GBP2023-03-31
Cash at bank and in hand
3,994 GBP2024-03-31
6,958 GBP2023-03-31
Current Assets
144,865 GBP2024-03-31
167,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,574 GBP2024-03-31
-168,790 GBP2023-03-31
Net Current Assets/Liabilities
-28,709 GBP2024-03-31
-1,350 GBP2023-03-31
Total Assets Less Current Liabilities
-28,527 GBP2024-03-31
-973 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,148 GBP2024-03-31
-43,207 GBP2023-03-31
Net Assets/Liabilities
-68,675 GBP2024-03-31
-44,180 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-68,676 GBP2024-03-31
-44,181 GBP2023-03-31
Equity
-68,675 GBP2024-03-31
-44,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
982 GBP2024-03-31
982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
800 GBP2024-03-31
Property, Plant & Equipment
Office equipment
182 GBP2024-03-31
377 GBP2023-03-31
Other Debtors
Current
139,488 GBP2024-03-31
148,866 GBP2023-03-31
Bank Overdrafts
Current
5,187 GBP2024-03-31
5,111 GBP2023-03-31
Other Remaining Borrowings
Current
161,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234 GBP2024-03-31
198 GBP2023-03-31
Other Creditors
Current
166,653 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
2,460 GBP2023-03-31
Creditors
Current
173,574 GBP2024-03-31
168,790 GBP2023-03-31
Bank Borrowings
Non-current
40,148 GBP2024-03-31
43,207 GBP2023-03-31
Creditors
Non-current
40,148 GBP2024-03-31
43,207 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,187 GBP2024-03-31
5,111 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,187 GBP2024-03-31
166,132 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
40,148 GBP2024-03-31
43,207 GBP2023-03-31
Total Borrowings
45,335 GBP2024-03-31
209,339 GBP2023-03-31