Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72 GBP2024-03-31
108 GBP2023-03-31
Debtors
30,500 GBP2024-03-31
46,354 GBP2023-03-31
Cash at bank and in hand
4,704 GBP2024-03-31
Current Assets
35,204 GBP2024-03-31
46,354 GBP2023-03-31
Creditors
Amounts falling due within one year
38,688 GBP2024-03-31
47,739 GBP2023-03-31
Net Current Assets/Liabilities
3,484 GBP2024-03-31
1,385 GBP2023-03-31
Total Assets Less Current Liabilities
-3,412 GBP2024-03-31
-1,277 GBP2023-03-31
Creditors
Amounts falling due after one year
25,652 GBP2024-03-31
30,294 GBP2023-03-31
Net Assets/Liabilities
-29,064 GBP2024-03-31
-31,571 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-29,066 GBP2024-03-31
-31,573 GBP2023-03-31
Equity
-29,064 GBP2024-03-31
-31,571 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370 GBP2024-03-31
Computers
964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2024-03-31
355 GBP2023-03-31
Computers
902 GBP2024-03-31
871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262 GBP2024-03-31
1,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Computers
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2024-03-31
15 GBP2023-03-31
Computers
62 GBP2024-03-31
93 GBP2023-03-31
Trade Debtors/Trade Receivables
6,294 GBP2024-03-31
13,674 GBP2023-03-31
Other Debtors
24,206 GBP2024-03-31
32,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,480 GBP2024-03-31
26,566 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,882 GBP2024-03-31
11,822 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,707 GBP2024-03-31
9,091 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,619 GBP2024-03-31
260 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,652 GBP2024-03-31
30,294 GBP2023-03-31