Property, Plant & Equipment
2,520 GBP2024-03-31
6,039 GBP2023-03-31
Debtors
84,068 GBP2024-03-31
138,273 GBP2023-03-31
Cash at bank and in hand
349 GBP2024-03-31
394 GBP2023-03-31
Current Assets
84,417 GBP2024-03-31
138,667 GBP2023-03-31
Net Current Assets/Liabilities
13,320 GBP2024-03-31
-25,170 GBP2023-03-31
Total Assets Less Current Liabilities
15,840 GBP2024-03-31
-19,131 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-03-31
-17,150 GBP2023-03-31
Net Assets/Liabilities
9,840 GBP2024-03-31
-36,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Furniture and fittings
4,465 GBP2023-03-31
Computers
777 GBP2024-03-31
777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,977 GBP2024-03-31
9,442 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680 GBP2024-03-31
840 GBP2023-03-31
Furniture and fittings
1,786 GBP2023-03-31
Computers
777 GBP2024-03-31
777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,457 GBP2024-03-31
3,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,520 GBP2024-03-31
3,360 GBP2023-03-31
Furniture and fittings
2,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,373 GBP2024-03-31
8,405 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,850 GBP2024-03-31
58,142 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,561 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,313 GBP2024-03-31
97,290 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-03-31
17,150 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31