Property, Plant & Equipment
1,756 GBP2024-03-31
9,256 GBP2023-03-31
Debtors
20,872 GBP2024-03-31
134,562 GBP2023-03-31
Cash at bank and in hand
87,730 GBP2024-03-31
9,928 GBP2023-03-31
Current Assets
108,602 GBP2024-03-31
144,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,366 GBP2024-03-31
-284,642 GBP2023-03-31
Net Current Assets/Liabilities
8,236 GBP2024-03-31
-140,152 GBP2023-03-31
Total Assets Less Current Liabilities
9,992 GBP2024-03-31
-130,896 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-2,114 GBP2024-03-31
-154,877 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
160 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-2,514 GBP2024-03-31
-155,277 GBP2023-03-31
Equity
-2,114 GBP2024-03-31
-154,877 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,314 GBP2024-03-31
21,728 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,558 GBP2024-03-31
12,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,756 GBP2024-03-31
9,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,800 GBP2024-03-31
133,654 GBP2023-03-31
Prepayments/Accrued Income
Current
1,072 GBP2024-03-31
839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,881 GBP2024-03-31
134,880 GBP2023-03-31
Corporation Tax Payable
Current
14,066 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,290 GBP2024-03-31
45,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,026 GBP2024-03-31
52,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31