Property, Plant & Equipment
4,848 GBP2024-03-31
6,491 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
4,899 GBP2024-03-31
6,542 GBP2023-03-31
Debtors
36,290 GBP2024-03-31
39,577 GBP2023-03-31
Cash at bank and in hand
2,919 GBP2024-03-31
40,939 GBP2023-03-31
Current Assets
39,209 GBP2024-03-31
80,516 GBP2023-03-31
Creditors
Current
11,391 GBP2024-03-31
11,411 GBP2023-03-31
Net Current Assets/Liabilities
27,818 GBP2024-03-31
69,105 GBP2023-03-31
Total Assets Less Current Liabilities
32,717 GBP2024-03-31
75,647 GBP2023-03-31
Net Assets/Liabilities
23,484 GBP2024-03-31
60,414 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
23,480 GBP2024-03-31
60,410 GBP2023-03-31
Equity
23,484 GBP2024-03-31
60,414 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,365 GBP2024-03-31
2,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,848 GBP2024-03-31
6,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,290 GBP2024-03-31
38,727 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,290 GBP2024-03-31
39,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,460 GBP2023-03-31
Corporation Tax Payable
Current
-6 GBP2024-03-31
158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21 GBP2024-03-31
32 GBP2023-03-31
Other Creditors
Current
3,840 GBP2024-03-31
1,176 GBP2023-03-31
Accrued Liabilities
Current
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Between two and five year, Non-current
8,000 GBP2023-03-31