Average Number of Employees
22023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,698 GBP2024-03-31
358 GBP2023-04-30
Fixed Assets
1,698 GBP2024-03-31
358 GBP2023-04-30
Debtors
Current
133,283 GBP2024-03-31
132,158 GBP2023-04-30
Cash at bank and in hand
282 GBP2024-03-31
333 GBP2023-04-30
Current Assets
133,565 GBP2024-03-31
132,491 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-74,730 GBP2024-03-31
-67,449 GBP2023-04-30
Net Current Assets/Liabilities
58,835 GBP2024-03-31
65,042 GBP2023-04-30
Total Assets Less Current Liabilities
60,533 GBP2024-03-31
65,400 GBP2023-04-30
Net Assets/Liabilities
60,533 GBP2024-03-31
65,400 GBP2023-04-30
Equity
60,533 GBP2024-03-31
65,400 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-03-31
Office equipment
252023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,002 GBP2023-04-30
Office equipment
2,666 GBP2024-03-31
3,321 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,666 GBP2024-03-31
18,323 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,002 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,490 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,002 GBP2023-04-30
Office equipment
2,963 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,965 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
482 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,002 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,479 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,698 GBP2024-03-31
358 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30 GBP2024-03-31
10,690 GBP2023-04-30
Prepayments/Accrued Income
Current
2,393 GBP2024-03-31
1,126 GBP2023-04-30
Bank Overdrafts
-21,598 GBP2024-03-31
-12,513 GBP2023-04-30
Cash and Cash Equivalents
-21,316 GBP2024-03-31
-12,180 GBP2023-04-30
Bank Overdrafts
Current
21,598 GBP2024-03-31
12,513 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,156 GBP2024-03-31
36,916 GBP2023-04-30
Taxation/Social Security Payable
Current
4,909 GBP2024-03-31
12,055 GBP2023-04-30
Other Creditors
Current
2,854 GBP2024-03-31
1,805 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,213 GBP2024-03-31
4,160 GBP2023-04-30
Creditors
Current
74,730 GBP2024-03-31
67,449 GBP2023-04-30