Property, Plant & Equipment
4,113 GBP2024-03-31
5,652 GBP2023-03-31
Debtors
243,329 GBP2024-03-31
483,028 GBP2023-03-31
Cash at bank and in hand
145,128 GBP2024-03-31
37,366 GBP2023-03-31
Current Assets
388,457 GBP2024-03-31
520,394 GBP2023-03-31
Creditors
Current
340,870 GBP2024-03-31
501,981 GBP2023-03-31
Net Current Assets/Liabilities
47,587 GBP2024-03-31
18,413 GBP2023-03-31
Total Assets Less Current Liabilities
51,700 GBP2024-03-31
24,065 GBP2023-03-31
Net Assets/Liabilities
50,672 GBP2024-03-31
22,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,572 GBP2024-03-31
22,552 GBP2023-03-31
Equity
50,672 GBP2024-03-31
22,652 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Computers
560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,000 GBP2024-03-31
13,560 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,887 GBP2024-03-31
7,516 GBP2023-03-31
Computers
392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,887 GBP2024-03-31
7,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,113 GBP2024-03-31
5,484 GBP2023-03-31
Computers
168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,831 GBP2024-03-31
353,898 GBP2023-03-31
Other Debtors
Current
409 GBP2024-03-31
32,849 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
50,320 GBP2024-03-31
94,158 GBP2023-03-31
Prepayments/Accrued Income
Current
1,769 GBP2024-03-31
2,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,329 GBP2024-03-31
483,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,798 GBP2024-03-31
413,024 GBP2023-03-31
Corporation Tax Payable
Current
24,710 GBP2024-03-31
12,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,975 GBP2024-03-31
7,006 GBP2023-03-31
Other Creditors
Current
56,538 GBP2024-03-31
67,855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,650 GBP2023-03-31