Property, Plant & Equipment
3,134 GBP2024-03-31
4,179 GBP2023-03-31
Fixed Assets
3,134 GBP2024-03-31
4,179 GBP2023-03-31
Debtors
8,649 GBP2024-03-31
9,887 GBP2023-03-31
Cash at bank and in hand
1,813 GBP2024-03-31
84 GBP2023-03-31
Current Assets
10,462 GBP2024-03-31
9,971 GBP2023-03-31
Net Current Assets/Liabilities
2,474 GBP2024-03-31
7,132 GBP2023-03-31
Total Assets Less Current Liabilities
5,608 GBP2024-03-31
11,311 GBP2023-03-31
Net Assets/Liabilities
397 GBP2024-03-31
-1,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
297 GBP2024-03-31
-2,065 GBP2023-03-31
Equity
397 GBP2024-03-31
-1,965 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,564 GBP2024-03-31
3,564 GBP2023-03-31
Office equipment
8,187 GBP2024-03-31
8,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,751 GBP2024-03-31
11,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,021 GBP2024-03-31
2,840 GBP2023-03-31
Office equipment
5,596 GBP2024-03-31
4,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,617 GBP2024-03-31
7,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-04-01 ~ 2024-03-31
Office equipment
864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
543 GBP2024-03-31
724 GBP2023-03-31
Office equipment
2,591 GBP2024-03-31
3,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,082 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,577 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,329 GBP2024-03-31
2,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,211 GBP2024-03-31
13,276 GBP2023-03-31
Advances or credits given to directors
3,196 GBP2024-03-31
4,430 GBP2023-04-01
Advances or credits made to directors during the period
0 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,234 GBP2023-04-01 ~ 2024-03-31