Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,476 GBP2023-03-31
Fixed Assets
24,476 GBP2023-03-31
Debtors
Current
176,180 GBP2024-03-31
159,716 GBP2023-03-31
Cash at bank and in hand
25,320 GBP2024-03-31
97,671 GBP2023-03-31
Current Assets
201,500 GBP2024-03-31
257,387 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,501 GBP2023-03-31
Net Current Assets/Liabilities
98,669 GBP2024-03-31
206,886 GBP2023-03-31
Total Assets Less Current Liabilities
98,669 GBP2024-03-31
231,362 GBP2023-03-31
Net Assets/Liabilities
98,669 GBP2024-03-31
231,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,569 GBP2024-03-31
231,262 GBP2023-03-31
Equity
98,669 GBP2024-03-31
231,362 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,184 GBP2024-03-31
19,184 GBP2023-03-31
Office equipment
11,751 GBP2024-03-31
11,751 GBP2023-03-31
Other
61,190 GBP2024-03-31
61,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,125 GBP2024-03-31
92,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,642 GBP2023-03-31
Office equipment
5,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,542 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,424 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,184 GBP2024-03-31
Office equipment
11,751 GBP2024-03-31
Other
61,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,125 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,542 GBP2023-03-31
Office equipment
6,424 GBP2023-03-31
Other
12,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,238 GBP2024-03-31
73,011 GBP2023-03-31
Other Debtors
Current
45,164 GBP2023-03-31
Prepayments/Accrued Income
Current
14,178 GBP2024-03-31
25,471 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,070 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
19,764 GBP2024-03-31
Bank Overdrafts
Current
31,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,576 GBP2024-03-31
3,904 GBP2023-03-31
Taxation/Social Security Payable
Current
24,587 GBP2024-03-31
33,832 GBP2023-03-31
Other Creditors
Current
8,023 GBP2024-03-31
10,115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,383 GBP2024-03-31
2,650 GBP2023-03-31
Creditors
Current
102,831 GBP2024-03-31
50,501 GBP2023-03-31