Property, Plant & Equipment
977 GBP2024-03-31
1,231 GBP2023-03-31
Debtors
46,476 GBP2024-03-31
24,590 GBP2023-03-31
Cash at bank and in hand
5,746 GBP2024-03-31
48,770 GBP2023-03-31
Current Assets
52,222 GBP2024-03-31
73,360 GBP2023-03-31
Creditors
Current
28,596 GBP2024-03-31
29,423 GBP2023-03-31
Net Current Assets/Liabilities
23,626 GBP2024-03-31
43,937 GBP2023-03-31
Total Assets Less Current Liabilities
24,603 GBP2024-03-31
45,168 GBP2023-03-31
Creditors
Non-current
10,705 GBP2024-03-31
18,205 GBP2023-03-31
Net Assets/Liabilities
13,898 GBP2024-03-31
26,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,798 GBP2024-03-31
26,863 GBP2023-03-31
Equity
13,898 GBP2024-03-31
26,963 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716 GBP2024-03-31
462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
977 GBP2024-03-31
1,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,000 GBP2024-03-31
Current, Amounts falling due within one year
17,185 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,785 GBP2024-03-31
Current, Amounts falling due within one year
5,647 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,785 GBP2024-03-31
Current, Amounts falling due within one year
22,832 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
6,691 GBP2024-03-31
Non-current, Amounts falling due after one year
1,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,626 GBP2024-03-31
9,446 GBP2023-03-31
Other Creditors
Current
2,575 GBP2024-03-31
17,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,705 GBP2024-03-31
18,205 GBP2023-03-31