Property, Plant & Equipment
770 GBP2024-03-31
1,945 GBP2023-03-31
Fixed Assets
770 GBP2024-03-31
1,945 GBP2023-03-31
Debtors
104,397 GBP2024-03-31
92,498 GBP2023-03-31
Cash at bank and in hand
12,942 GBP2024-03-31
12,460 GBP2023-03-31
Current Assets
117,339 GBP2024-03-31
104,958 GBP2023-03-31
Creditors
Current
238,290 GBP2024-03-31
227,150 GBP2023-03-31
Net Current Assets/Liabilities
-120,951 GBP2024-03-31
-122,192 GBP2023-03-31
Total Assets Less Current Liabilities
-120,181 GBP2024-03-31
-120,247 GBP2023-03-31
Creditors
Non-current
16,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-136,848 GBP2024-03-31
-141,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-136,948 GBP2024-03-31
-142,014 GBP2023-03-31
Equity
-136,848 GBP2024-03-31
-141,914 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,948 GBP2024-03-31
10,398 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,178 GBP2024-03-31
8,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
770 GBP2024-03-31
1,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,232 GBP2024-03-31
77,882 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,165 GBP2024-03-31
14,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,397 GBP2024-03-31
92,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,708 GBP2024-03-31
65,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,036 GBP2024-03-31
67,117 GBP2023-03-31
Other Creditors
Current
92,546 GBP2024-03-31
84,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
21,667 GBP2023-03-31