Property, Plant & Equipment
1,833 GBP2024-03-31
2,188 GBP2023-03-31
Fixed Assets
1,833 GBP2024-03-31
2,188 GBP2023-03-31
Debtors
56,057 GBP2024-03-31
128,145 GBP2023-03-31
Cash at bank and in hand
57,796 GBP2024-03-31
117,648 GBP2023-03-31
Current Assets
113,853 GBP2024-03-31
245,793 GBP2023-03-31
Net Current Assets/Liabilities
48,358 GBP2024-03-31
109,606 GBP2023-03-31
Total Assets Less Current Liabilities
50,191 GBP2024-03-31
111,794 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
38,065 GBP2024-03-31
89,580 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
37,865 GBP2024-03-31
89,380 GBP2023-03-31
Equity
38,065 GBP2024-03-31
89,580 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,001 GBP2024-03-31
25,185 GBP2023-03-31
Furniture and fittings
11,407 GBP2024-03-31
11,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,408 GBP2024-03-31
36,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,168 GBP2024-03-31
22,997 GBP2023-03-31
Furniture and fittings
11,407 GBP2024-03-31
11,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,575 GBP2024-03-31
34,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,833 GBP2024-03-31
2,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,183 GBP2024-03-31
104,082 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,874 GBP2024-03-31
24,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,057 GBP2024-03-31
128,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,205 GBP2024-03-31
3,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,569 GBP2024-03-31
92,021 GBP2023-03-31
Other Creditors
Current
15,721 GBP2024-03-31
30,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31