Property, Plant & Equipment
14,153 GBP2024-03-31
16,725 GBP2023-03-31
Fixed Assets
14,153 GBP2024-03-31
16,725 GBP2023-03-31
Debtors
48,716 GBP2024-03-31
32,675 GBP2023-03-31
Cash at bank and in hand
21,454 GBP2024-03-31
4 GBP2023-03-31
Current Assets
70,170 GBP2024-03-31
32,679 GBP2023-03-31
Net Current Assets/Liabilities
-93,210 GBP2024-03-31
-83,465 GBP2023-03-31
Total Assets Less Current Liabilities
-79,057 GBP2024-03-31
-66,740 GBP2023-03-31
Net Assets/Liabilities
-109,127 GBP2024-03-31
-115,599 GBP2023-03-31
Equity
Called up share capital
215 GBP2024-03-31
213 GBP2023-03-31
Retained earnings (accumulated losses)
-109,342 GBP2024-03-31
-115,812 GBP2023-03-31
Equity
-109,127 GBP2024-03-31
-115,599 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,404 GBP2024-03-31
33,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,404 GBP2024-03-31
33,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,251 GBP2024-03-31
16,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,251 GBP2024-03-31
16,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,153 GBP2024-03-31
16,725 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,056 GBP2024-03-31
29,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,717 GBP2024-03-31
16,056 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,030 GBP2024-03-31
60,163 GBP2023-03-31
Other Creditors
Amounts falling due within one year
963 GBP2024-03-31
772 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231 GBP2024-03-31
844 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,070 GBP2024-03-31
48,859 GBP2023-03-31