Property, Plant & Equipment
1,766 GBP2024-03-31
2,017 GBP2023-03-31
Fixed Assets
1,766 GBP2024-03-31
2,017 GBP2023-03-31
Debtors
26,229 GBP2024-03-31
869 GBP2023-03-31
Cash at bank and in hand
9,131 GBP2024-03-31
55,766 GBP2023-03-31
Current Assets
35,360 GBP2024-03-31
56,635 GBP2023-03-31
Net Current Assets/Liabilities
-456 GBP2024-03-31
3,447 GBP2023-03-31
Total Assets Less Current Liabilities
1,310 GBP2024-03-31
5,464 GBP2023-03-31
Net Assets/Liabilities
298 GBP2024-03-31
4,835 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
296 GBP2024-03-31
4,833 GBP2023-03-31
Equity
298 GBP2024-03-31
4,835 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772 GBP2024-03-31
772 GBP2023-03-31
Office equipment
8,868 GBP2024-03-31
8,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,640 GBP2024-03-31
9,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2024-03-31
26 GBP2023-03-31
Office equipment
7,694 GBP2024-03-31
7,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,874 GBP2024-03-31
7,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
592 GBP2024-03-31
746 GBP2023-03-31
Office equipment
1,174 GBP2024-03-31
1,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,229 GBP2024-03-31
869 GBP2023-03-31
Debtors
Amounts falling due within one year
26,229 GBP2024-03-31
869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,322 GBP2024-03-31
28,410 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,469 GBP2024-03-31
9,653 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,012 GBP2024-03-31
629 GBP2023-03-31