Property, Plant & Equipment
3,969 GBP2024-03-31
9,397 GBP2023-03-31
Debtors
21,165 GBP2024-03-31
24,789 GBP2023-03-31
Cash at bank and in hand
39,035 GBP2024-03-31
47,431 GBP2023-03-31
Current Assets
60,200 GBP2024-03-31
72,220 GBP2023-03-31
Creditors
Current
51,491 GBP2024-03-31
41,264 GBP2023-03-31
Net Current Assets/Liabilities
8,709 GBP2024-03-31
30,956 GBP2023-03-31
Total Assets Less Current Liabilities
12,678 GBP2024-03-31
40,353 GBP2023-03-31
Creditors
Non-current
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
4,445 GBP2024-03-31
26,168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,345 GBP2024-03-31
26,068 GBP2023-03-31
Equity
4,445 GBP2024-03-31
26,168 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
2,985 GBP2024-03-31
22,940 GBP2023-03-31
Computers
8,504 GBP2024-03-31
9,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,489 GBP2024-03-31
32,050 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,138 GBP2023-04-01 ~ 2024-03-31
Computers
-606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2024-03-31
16,101 GBP2023-03-31
Computers
7,297 GBP2024-03-31
6,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,520 GBP2024-03-31
22,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-04-01 ~ 2024-03-31
Computers
1,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,074 GBP2023-04-01 ~ 2024-03-31
Computers
-606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,762 GBP2024-03-31
6,839 GBP2023-03-31
Computers
1,207 GBP2024-03-31
2,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,034 GBP2024-03-31
22,898 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,131 GBP2024-03-31
1,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,165 GBP2024-03-31
24,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,896 GBP2024-03-31
31,588 GBP2023-03-31
Other Creditors
Current
3,595 GBP2024-03-31
3,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31