Property, Plant & Equipment
160 GBP2024-03-31
3,924 GBP2023-03-31
Fixed Assets
160 GBP2024-03-31
3,924 GBP2023-03-31
Debtors
18,540 GBP2024-03-31
18,766 GBP2023-03-31
Cash at bank and in hand
19,200 GBP2024-03-31
24,648 GBP2023-03-31
Current Assets
37,740 GBP2024-03-31
43,414 GBP2023-03-31
Creditors
-49,107 GBP2024-03-31
-30,785 GBP2023-03-31
Net Current Assets/Liabilities
-11,367 GBP2024-03-31
12,629 GBP2023-03-31
Total Assets Less Current Liabilities
-11,207 GBP2024-03-31
16,553 GBP2023-03-31
Creditors
Non-current
-8,752 GBP2024-03-31
-15,752 GBP2023-03-31
Net Assets/Liabilities
-19,999 GBP2024-03-31
-180 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-20,000 GBP2024-03-31
-181 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,160 GBP2024-03-31
1,160 GBP2023-03-31
Plant and equipment
4,079 GBP2024-03-31
4,079 GBP2023-03-31
Furniture and fittings
13,514 GBP2024-03-31
13,514 GBP2023-03-31
Computers
8,465 GBP2024-03-31
8,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,218 GBP2024-03-31
27,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,160 GBP2024-03-31
976 GBP2023-03-31
Plant and equipment
4,004 GBP2024-03-31
2,645 GBP2023-03-31
Furniture and fittings
13,429 GBP2024-03-31
11,208 GBP2023-03-31
Computers
8,465 GBP2024-03-31
8,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,058 GBP2024-03-31
23,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
184 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,359 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75 GBP2024-03-31
1,434 GBP2023-03-31
Furniture and fittings
85 GBP2024-03-31
2,306 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,215 GBP2024-03-31
11,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,635 GBP2024-03-31
12,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,324 GBP2023-03-31
Creditors
Current
49,107 GBP2024-03-31
30,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,752 GBP2024-03-31
15,752 GBP2023-03-31