Property, Plant & Equipment
1,124 GBP2024-03-31
926 GBP2023-03-31
Debtors
9,660 GBP2024-03-31
16,313 GBP2023-03-31
Cash at bank and in hand
111 GBP2024-03-31
660 GBP2023-03-31
Current Assets
9,771 GBP2024-03-31
16,973 GBP2023-03-31
Net Current Assets/Liabilities
-56,037 GBP2024-03-31
-94,374 GBP2023-03-31
Total Assets Less Current Liabilities
-54,913 GBP2024-03-31
-93,448 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,237 GBP2024-03-31
Net Assets/Liabilities
-66,150 GBP2024-03-31
-93,448 GBP2023-03-31
Equity
Called up share capital
-93,448 GBP2024-03-31
-93,448 GBP2023-03-31
Equity
-93,448 GBP2024-03-31
-93,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,083 GBP2024-03-31
5,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,943 GBP2024-03-31
5,083 GBP2023-03-31
Plant and equipment
860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,647 GBP2024-03-31
4,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,819 GBP2024-03-31
4,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-04-01 ~ 2024-03-31
Computers
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
688 GBP2024-03-31
Computers
436 GBP2024-03-31
926 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,772 GBP2024-03-31
64,805 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2024-03-31
453 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,242 GBP2024-03-31
10,619 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,910 GBP2024-03-31
33,470 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,850 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,237 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31