Property, Plant & Equipment
34,629 GBP2023-03-31
Debtors
150,406 GBP2024-03-31
139,813 GBP2023-03-31
Cash at bank and in hand
4,859 GBP2024-03-31
7,313 GBP2023-03-31
Current Assets
155,265 GBP2024-03-31
147,126 GBP2023-03-31
Net Current Assets/Liabilities
-328,056 GBP2024-03-31
-318,599 GBP2023-03-31
Total Assets Less Current Liabilities
-328,056 GBP2024-03-31
-283,970 GBP2023-03-31
Net Assets/Liabilities
-548,744 GBP2024-03-31
-508,708 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-549,744 GBP2024-03-31
-509,708 GBP2023-03-31
Equity
-548,744 GBP2024-03-31
-508,708 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,962 GBP2024-03-31
64,295 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,962 GBP2024-03-31
29,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,251 GBP2024-03-31
9,053 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120,155 GBP2024-03-31
130,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,406 GBP2024-03-31
139,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,413 GBP2024-03-31
12,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,001 GBP2024-03-31
156,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,216 GBP2024-03-31
106,775 GBP2023-03-31
Other Creditors
Current
169,691 GBP2024-03-31
190,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,775 GBP2024-03-31
12,825 GBP2023-03-31
Other Creditors
Non-current
211,913 GBP2024-03-31
211,913 GBP2023-03-31