Property, Plant & Equipment
303 GBP2024-03-31
676 GBP2023-03-31
Debtors
75,440 GBP2024-03-31
3,057 GBP2023-03-31
Cash at bank and in hand
17,614 GBP2024-03-31
24,128 GBP2023-03-31
Current Assets
93,054 GBP2024-03-31
27,185 GBP2023-03-31
Net Current Assets/Liabilities
61,119 GBP2024-03-31
18,833 GBP2023-03-31
Net Assets/Liabilities
-35,124 GBP2024-03-31
-63,710 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-35,134 GBP2024-03-31
-63,720 GBP2023-03-31
Equity
-35,124 GBP2024-03-31
-63,710 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
385 GBP2024-03-31
1,520 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2024-03-31
844 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
303 GBP2024-03-31
676 GBP2023-03-31
Trade Debtors/Trade Receivables
74,321 GBP2024-03-31
1,601 GBP2023-03-31
Other Debtors
1,119 GBP2024-03-31
1,456 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,727 GBP2024-03-31
8,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,782 GBP2024-03-31
24,891 GBP2023-03-31
Other Creditors
Amounts falling due after one year
74,764 GBP2024-03-31
58,328 GBP2023-03-31