Property, Plant & Equipment
2,625 GBP2024-03-31
7,403 GBP2023-03-31
Debtors
383,000 GBP2024-03-31
321,302 GBP2023-03-31
Cash at bank and in hand
190 GBP2024-03-31
975 GBP2023-03-31
Current Assets
383,190 GBP2024-03-31
322,277 GBP2023-03-31
Creditors
Current
1,910,074 GBP2024-03-31
1,390,942 GBP2023-03-31
Net Current Assets/Liabilities
-1,526,884 GBP2024-03-31
-1,068,665 GBP2023-03-31
Total Assets Less Current Liabilities
-1,524,259 GBP2024-03-31
-1,061,262 GBP2023-03-31
Creditors
Non-current
42,853 GBP2024-03-31
46,534 GBP2023-03-31
Net Assets/Liabilities
-1,567,112 GBP2024-03-31
-1,107,796 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,567,212 GBP2024-03-31
-1,107,896 GBP2023-03-31
Equity
-1,567,112 GBP2024-03-31
-1,107,796 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,853 GBP2024-03-31
7,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,625 GBP2024-03-31
7,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,493 GBP2024-03-31
Amounts falling due within one year, Current
34,497 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
351,507 GBP2024-03-31
Amounts falling due within one year, Current
286,805 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
383,000 GBP2024-03-31
Amounts falling due within one year, Current
321,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,572 GBP2024-03-31
6,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,250 GBP2024-03-31
85,463 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,404 GBP2024-03-31
7,130 GBP2023-03-31
Other Creditors
Current
1,725,848 GBP2024-03-31
1,292,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,853 GBP2024-03-31
46,534 GBP2023-03-31