Property, Plant & Equipment
267 GBP2024-03-31
354 GBP2023-03-31
Debtors
3,291 GBP2024-03-31
3,238 GBP2023-03-31
Cash at bank and in hand
154 GBP2024-03-31
3 GBP2023-03-31
Current Assets
3,445 GBP2024-03-31
3,241 GBP2023-03-31
Creditors
Current
4,001 GBP2024-03-31
1,994 GBP2023-03-31
Net Current Assets/Liabilities
-556 GBP2024-03-31
1,247 GBP2023-03-31
Total Assets Less Current Liabilities
-289 GBP2024-03-31
1,601 GBP2023-03-31
Creditors
Non-current
-2,800 GBP2024-03-31
-4,200 GBP2023-03-31
Net Assets/Liabilities
-3,089 GBP2024-03-31
-2,666 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-3,091 GBP2024-03-31
-2,668 GBP2023-03-31
Equity
-3,089 GBP2024-03-31
-2,666 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
667 GBP2023-03-31
Computers
557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509 GBP2024-03-31
457 GBP2023-03-31
Computers
448 GBP2024-03-31
413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957 GBP2024-03-31
870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-04-01 ~ 2024-03-31
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158 GBP2024-03-31
210 GBP2023-03-31
Computers
109 GBP2024-03-31
144 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
751 GBP2024-03-31
751 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,540 GBP2024-03-31
2,487 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,291 GBP2024-03-31
3,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,517 GBP2024-03-31
1,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-142 GBP2023-03-31
Other Creditors
Current
2,484 GBP2024-03-31
736 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,800 GBP2024-03-31
4,200 GBP2023-03-31