Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,777 GBP2024-03-31
59,251 GBP2023-03-31
Debtors
Current
131,164 GBP2024-03-31
45,802 GBP2023-03-31
Cash at bank and in hand
32,527 GBP2024-03-31
6,509 GBP2023-03-31
Current Assets
163,691 GBP2024-03-31
52,311 GBP2023-03-31
Net Current Assets/Liabilities
160,987 GBP2024-03-31
-27,177 GBP2023-03-31
Total Assets Less Current Liabilities
176,764 GBP2024-03-31
32,074 GBP2023-03-31
Net Assets/Liabilities
-13,464 GBP2024-03-31
-6,528 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,564 GBP2024-03-31
-6,628 GBP2023-03-31
Equity
-13,464 GBP2024-03-31
-6,528 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
35,738 GBP2023-04-01 ~ 2024-03-31
50,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,469 GBP2024-03-31
162,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,469 GBP2024-03-31
162,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,692 GBP2024-03-31
103,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,692 GBP2024-03-31
103,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,777 GBP2024-03-31
59,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,452 GBP2024-03-31
12,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,839 GBP2024-03-31
27,485 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,164 GBP2024-03-31
45,802 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,481 GBP2024-03-31
Bank Borrowings
Non-current
8,667 GBP2024-03-31
12,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
28,814 GBP2024-03-31
23,949 GBP2023-03-31
Total Borrowings
Non-current
37,481 GBP2024-03-31
36,616 GBP2023-03-31