Property, Plant & Equipment
31,842 GBP2024-03-31
39,801 GBP2023-03-31
Debtors
36,327 GBP2024-03-31
46,311 GBP2023-03-31
Cash at bank and in hand
3,668 GBP2024-03-31
76,554 GBP2023-03-31
Current Assets
39,995 GBP2024-03-31
122,865 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-111,698 GBP2024-03-31
-67,690 GBP2023-03-31
Net Current Assets/Liabilities
-71,703 GBP2024-03-31
55,175 GBP2023-03-31
Total Assets Less Current Liabilities
-39,861 GBP2024-03-31
94,976 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,090 GBP2024-03-31
-48,359 GBP2023-03-31
Net Assets/Liabilities
-76,000 GBP2024-03-31
36,744 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-76,006 GBP2024-03-31
36,738 GBP2023-03-31
Equity
-76,000 GBP2024-03-31
36,744 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
65,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,366 GBP2024-03-31
25,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
31,842 GBP2024-03-31
39,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,660 GBP2024-03-31
30,498 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
15,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,660 GBP2024-03-31
46,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,397 GBP2024-03-31
14,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
14,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,292 GBP2024-03-31
24,382 GBP2023-03-31
Other Creditors
Current
21,009 GBP2024-03-31
9,976 GBP2023-03-31
Creditors
Current
111,698 GBP2024-03-31
67,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,956 GBP2024-03-31
44,426 GBP2023-03-31
Other Creditors
Non-current
1,134 GBP2024-03-31
3,933 GBP2023-03-31
Creditors
Non-current
30,090 GBP2024-03-31
48,359 GBP2023-03-31