Property, Plant & Equipment
9,031 GBP2024-03-31
10,625 GBP2023-03-31
Debtors
31,702 GBP2024-03-31
89,488 GBP2023-03-31
Cash at bank and in hand
-523 GBP2024-03-31
776 GBP2023-03-31
Current Assets
31,179 GBP2024-03-31
90,264 GBP2023-03-31
Net Current Assets/Liabilities
-103,922 GBP2024-03-31
-67,102 GBP2023-03-31
Total Assets Less Current Liabilities
-94,891 GBP2024-03-31
-56,477 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,476 GBP2024-03-31
-39,693 GBP2023-03-31
Net Assets/Liabilities
-128,367 GBP2024-03-31
-96,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469 GBP2024-03-31
1,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,031 GBP2024-03-31
10,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
336 GBP2024-03-31
57,199 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,223 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,018 GBP2024-03-31
6,718 GBP2023-03-31
Debtors
Amounts falling due within one year
31,702 GBP2024-03-31
89,488 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,172 GBP2024-03-31
19,473 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,293 GBP2024-03-31
14,649 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,864 GBP2024-03-31
111,127 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,772 GBP2024-03-31
10,117 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,476 GBP2024-03-31
39,693 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31