Property, Plant & Equipment
3,986 GBP2024-03-31
4,194 GBP2023-03-31
Debtors
85,685 GBP2024-03-31
137,793 GBP2023-03-31
Cash at bank and in hand
20,063 GBP2024-03-31
4,702 GBP2023-03-31
Current Assets
105,748 GBP2024-03-31
142,495 GBP2023-03-31
Net Current Assets/Liabilities
22,508 GBP2024-03-31
47,710 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,200 GBP2024-03-31
-27,084 GBP2023-03-31
Net Assets/Liabilities
3,294 GBP2024-03-31
24,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,194 GBP2024-03-31
24,720 GBP2023-03-31
Equity
3,294 GBP2024-03-31
24,820 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
8,994 GBP2024-03-31
6,494 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
8,994 GBP2024-03-31
6,494 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,008 GBP2024-03-31
2,300 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,008 GBP2024-03-31
2,300 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,986 GBP2024-03-31
4,194 GBP2023-03-31
Trade Debtors/Trade Receivables
84,472 GBP2024-03-31
132,270 GBP2023-03-31
Other Debtors
1,213 GBP2024-03-31
5,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,350 GBP2024-03-31
4,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,854 GBP2024-03-31
18,854 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,630 GBP2024-03-31
14,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,406 GBP2024-03-31
56,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,200 GBP2024-03-31
27,084 GBP2023-03-31