Property, Plant & Equipment
69,400 GBP2024-03-31
110,554 GBP2023-03-31
Debtors
152,308 GBP2024-03-31
173,742 GBP2023-03-31
Cash at bank and in hand
6,538 GBP2024-03-31
1,154 GBP2023-03-31
Current Assets
158,846 GBP2024-03-31
174,896 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-454,505 GBP2024-03-31
-457,245 GBP2023-03-31
Net Current Assets/Liabilities
-295,659 GBP2024-03-31
-282,349 GBP2023-03-31
Total Assets Less Current Liabilities
-226,259 GBP2024-03-31
-171,795 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,319 GBP2024-03-31
-22,431 GBP2023-03-31
Net Assets/Liabilities
-244,578 GBP2024-03-31
-194,226 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-244,580 GBP2024-03-31
-194,228 GBP2023-03-31
Equity
-244,578 GBP2024-03-31
-194,226 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
116,839 GBP2024-03-31
144,639 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,439 GBP2024-03-31
34,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
69,400 GBP2024-03-31
110,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,802 GBP2024-03-31
46,808 GBP2023-03-31
Other Debtors
Amounts falling due within one year
87,506 GBP2024-03-31
126,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,308 GBP2024-03-31
173,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
25,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,865 GBP2024-03-31
119,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,517 GBP2024-03-31
11,251 GBP2023-03-31
Other Creditors
Current
335,123 GBP2024-03-31
301,177 GBP2023-03-31
Creditors
Current
454,505 GBP2024-03-31
457,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,891 GBP2024-03-31
22,431 GBP2023-03-31
Other Creditors
Non-current
8,428 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
18,319 GBP2024-03-31
22,431 GBP2023-03-31