Property, Plant & Equipment
530 GBP2024-03-31
289 GBP2023-03-31
Debtors
9,701 GBP2024-03-31
12,586 GBP2023-03-31
Cash at bank and in hand
4,188 GBP2024-03-31
2,712 GBP2023-03-31
Current Assets
13,889 GBP2024-03-31
15,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,724 GBP2024-03-31
-23,812 GBP2023-03-31
Net Current Assets/Liabilities
-16,835 GBP2024-03-31
-8,514 GBP2023-03-31
Total Assets Less Current Liabilities
-16,305 GBP2024-03-31
-8,225 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-888 GBP2024-03-31
Net Assets/Liabilities
-17,193 GBP2024-03-31
-11,277 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,293 GBP2024-03-31
-11,377 GBP2023-03-31
Equity
-17,193 GBP2024-03-31
-11,277 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,703 GBP2024-03-31
3,243 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,173 GBP2024-03-31
2,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
530 GBP2024-03-31
289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,873 GBP2024-03-31
3,742 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,828 GBP2024-03-31
8,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,701 GBP2024-03-31
12,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
167 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,885 GBP2024-03-31
13,629 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,056 GBP2024-03-31
740 GBP2023-03-31
Other Creditors
Current
16,615 GBP2024-03-31
7,441 GBP2023-03-31
Creditors
Current
30,724 GBP2024-03-31
23,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
167 GBP2023-03-31
Other Creditors
Non-current
888 GBP2024-03-31
2,885 GBP2023-03-31
Creditors
Non-current
888 GBP2024-03-31
3,052 GBP2023-03-31