Property, Plant & Equipment
752 GBP2024-03-30
897 GBP2023-03-30
Debtors
113,471 GBP2024-03-30
114,962 GBP2023-03-30
Cash at bank and in hand
3,916 GBP2024-03-30
6,885 GBP2023-03-30
Current Assets
117,387 GBP2024-03-30
121,847 GBP2023-03-30
Creditors
Current
92,585 GBP2024-03-30
96,612 GBP2023-03-30
Net Current Assets/Liabilities
24,802 GBP2024-03-30
25,235 GBP2023-03-30
Total Assets Less Current Liabilities
25,554 GBP2024-03-30
26,132 GBP2023-03-30
Creditors
Non-current
23,681 GBP2024-03-30
23,623 GBP2023-03-30
Net Assets/Liabilities
1,873 GBP2024-03-30
2,509 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
1,871 GBP2024-03-30
2,507 GBP2023-03-30
Equity
1,873 GBP2024-03-30
2,509 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
905 GBP2023-03-30
Computers
478 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,383 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567 GBP2024-03-30
454 GBP2023-03-30
Computers
64 GBP2024-03-30
32 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631 GBP2024-03-30
486 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-03-31 ~ 2024-03-30
Computers
32 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
338 GBP2024-03-30
451 GBP2023-03-30
Computers
414 GBP2024-03-30
446 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
5,434 GBP2024-03-30
5,310 GBP2023-03-30
Other Debtors
Current
15,508 GBP2024-03-30
14,863 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
23,250 GBP2024-03-30
23,250 GBP2023-03-30
Prepayments
Current
200 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
113,471 GBP2024-03-30
114,962 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
5,962 GBP2024-03-30
6,771 GBP2023-03-30
Trade Creditors/Trade Payables
Current
10,644 GBP2024-03-30
1,036 GBP2023-03-30
Corporation Tax Payable
Current
56,433 GBP2024-03-30
68,813 GBP2023-03-30
Accrued Liabilities
Current
1,500 GBP2024-03-30
1,500 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,941 GBP2024-03-30
Non-current, Between one and two years
6,943 GBP2023-03-30
Between two and five year, Non-current
16,740 GBP2024-03-30