Property, Plant & Equipment
1,577 GBP2023-03-31
Debtors
32,882 GBP2024-03-31
31,795 GBP2023-03-31
Cash at bank and in hand
11,114 GBP2024-03-31
177 GBP2023-03-31
Current Assets
43,996 GBP2024-03-31
31,972 GBP2023-03-31
Net Current Assets/Liabilities
-25,938 GBP2024-03-31
-26,011 GBP2023-03-31
Total Assets Less Current Liabilities
-25,938 GBP2024-03-31
-24,434 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,808 GBP2023-03-31
Net Assets/Liabilities
-25,938 GBP2024-03-31
-26,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,038 GBP2024-03-31
-26,342 GBP2023-03-31
Equity
-25,938 GBP2024-03-31
-26,242 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,979 GBP2024-03-31
9,458 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,979 GBP2024-03-31
7,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,577 GBP2023-03-31
Trade Debtors/Trade Receivables
25,182 GBP2024-03-31
11,448 GBP2023-03-31
Other Debtors
7,700 GBP2024-03-31
20,347 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,705 GBP2024-03-31
6,584 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,659 GBP2024-03-31
8,747 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,070 GBP2024-03-31
39,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,500 GBP2024-03-31
3,000 GBP2023-03-31
Amounts falling due after one year
1,808 GBP2023-03-31