Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,174 GBP2024-03-31
48,938 GBP2023-03-31
Fixed Assets
45,174 GBP2024-03-31
48,938 GBP2023-03-31
Debtors
17,114 GBP2024-03-31
16,014 GBP2023-03-31
Cash at bank and in hand
371 GBP2024-03-31
253 GBP2023-03-31
Current Assets
17,485 GBP2024-03-31
16,267 GBP2023-03-31
Net Current Assets/Liabilities
-64,656 GBP2024-03-31
-74,061 GBP2023-03-31
Total Assets Less Current Liabilities
-19,482 GBP2024-03-31
-25,123 GBP2023-03-31
Net Assets/Liabilities
-19,482 GBP2024-03-31
-25,123 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-19,484 GBP2024-03-31
-25,125 GBP2023-03-31
Equity
-19,482 GBP2024-03-31
-25,123 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,287 GBP2024-03-31
Tools/Equipment for furniture and fittings
251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,113 GBP2024-03-31
26,349 GBP2023-03-31
Tools/Equipment for furniture and fittings
251 GBP2024-03-31
251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,364 GBP2024-03-31
26,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,174 GBP2024-03-31
48,938 GBP2023-03-31
Trade Debtors/Trade Receivables
13,244 GBP2024-03-31
8,400 GBP2023-03-31
Other Debtors
3,870 GBP2024-03-31
7,614 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488 GBP2024-03-31
664 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,843 GBP2024-03-31
89,664 GBP2023-03-31