Property, Plant & Equipment
15,398 GBP2024-03-31
20,722 GBP2023-03-31
Debtors
30,378 GBP2024-03-31
41,483 GBP2023-03-31
Cash at bank and in hand
17,121 GBP2024-03-31
42,012 GBP2023-03-31
Current Assets
58,680 GBP2024-03-31
94,097 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,829 GBP2024-03-31
-170,181 GBP2023-03-31
Net Current Assets/Liabilities
-66,149 GBP2024-03-31
-76,084 GBP2023-03-31
Total Assets Less Current Liabilities
-50,751 GBP2024-03-31
-55,362 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-2,754 GBP2023-03-31
Net Assets/Liabilities
-53,677 GBP2024-03-31
-61,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-53,777 GBP2024-03-31
-62,096 GBP2023-03-31
-40,438 GBP2022-03-31
Equity
-53,677 GBP2024-03-31
-61,996 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,319 GBP2023-04-01 ~ 2024-03-31
-21,658 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,319 GBP2023-04-01 ~ 2024-03-31
-21,658 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
33,015 GBP2024-03-31
31,535 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,617 GBP2024-03-31
10,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,398 GBP2024-03-31
20,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,548 GBP2024-03-31
3,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,830 GBP2024-03-31
29,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,378 GBP2024-03-31
32,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,353 GBP2024-03-31
27,569 GBP2023-03-31
Corporation Tax Payable
Current
31,929 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,924 GBP2024-03-31
70,659 GBP2023-03-31
Other Creditors
Current
21,623 GBP2024-03-31
71,953 GBP2023-03-31
Creditors
Current
124,829 GBP2024-03-31
170,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,754 GBP2023-03-31