Property, Plant & Equipment
1,610 GBP2024-03-31
2,553 GBP2023-03-31
Debtors
85,988 GBP2024-03-31
88,425 GBP2023-03-31
Cash at bank and in hand
272 GBP2024-03-31
1,729 GBP2023-03-31
Current Assets
86,260 GBP2024-03-31
90,154 GBP2023-03-31
Creditors
Current
79,842 GBP2024-03-31
78,228 GBP2023-03-31
Net Current Assets/Liabilities
6,418 GBP2024-03-31
11,926 GBP2023-03-31
Total Assets Less Current Liabilities
8,028 GBP2024-03-31
14,479 GBP2023-03-31
Creditors
Non-current
-7,263 GBP2024-03-31
-13,892 GBP2023-03-31
Net Assets/Liabilities
101 GBP2024-03-31
102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1 GBP2024-03-31
2 GBP2023-03-31
Equity
101 GBP2024-03-31
102 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2023-03-31
Furniture and fittings
1,853 GBP2023-03-31
Computers
2,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,373 GBP2024-03-31
1,230 GBP2023-03-31
Furniture and fittings
1,276 GBP2024-03-31
1,083 GBP2023-03-31
Computers
1,513 GBP2024-03-31
906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,162 GBP2024-03-31
3,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
193 GBP2023-04-01 ~ 2024-03-31
Computers
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
427 GBP2024-03-31
570 GBP2023-03-31
Furniture and fittings
577 GBP2024-03-31
770 GBP2023-03-31
Computers
606 GBP2024-03-31
1,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,738 GBP2024-03-31
83,175 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,250 GBP2024-03-31
5,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,988 GBP2024-03-31
88,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,414 GBP2024-03-31
23,594 GBP2023-03-31
Other Creditors
Current
53,829 GBP2024-03-31
46,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,263 GBP2024-03-31
13,892 GBP2023-03-31