Property, Plant & Equipment
695 GBP2023-03-31
Fixed Assets
695 GBP2023-03-31
Debtors
11,835 GBP2024-03-31
26,828 GBP2023-03-31
Cash at bank and in hand
32,602 GBP2024-03-31
34,687 GBP2023-03-31
Current Assets
44,437 GBP2024-03-31
61,515 GBP2023-03-31
Net Current Assets/Liabilities
28,987 GBP2024-03-31
37,590 GBP2023-03-31
Total Assets Less Current Liabilities
28,987 GBP2024-03-31
38,285 GBP2023-03-31
Net Assets/Liabilities
4,919 GBP2024-03-31
9,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,819 GBP2024-03-31
9,542 GBP2023-03-31
Equity
4,919 GBP2024-03-31
9,642 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,462 GBP2024-03-31
2,462 GBP2023-03-31
Office equipment
3,508 GBP2024-03-31
3,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,970 GBP2024-03-31
5,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,462 GBP2024-03-31
2,462 GBP2023-03-31
Office equipment
3,508 GBP2024-03-31
2,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,970 GBP2024-03-31
5,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
695 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,440 GBP2024-03-31
4,440 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,042 GBP2024-03-31
16,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,968 GBP2024-03-31
1,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,068 GBP2024-03-31
28,523 GBP2023-03-31
Net Deferred Tax Liability/Asset
120 GBP2023-03-31