Property, Plant & Equipment
254 GBP2024-03-31
381 GBP2023-03-31
Fixed Assets
254 GBP2024-03-31
381 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
9,103 GBP2024-03-31
14,332 GBP2023-03-31
Cash at bank and in hand
3,472 GBP2024-03-31
1,013 GBP2023-03-31
Current Assets
13,075 GBP2024-03-31
15,845 GBP2023-03-31
Creditors
Current
13,144 GBP2024-03-31
19,675 GBP2023-03-31
Net Current Assets/Liabilities
-69 GBP2024-03-31
-3,830 GBP2023-03-31
Total Assets Less Current Liabilities
185 GBP2024-03-31
-3,449 GBP2023-03-31
Net Assets/Liabilities
136 GBP2024-03-31
-3,449 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36 GBP2024-03-31
-3,549 GBP2023-03-31
Equity
136 GBP2024-03-31
-3,449 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,479 GBP2024-03-31
13,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
254 GBP2024-03-31
381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,595 GBP2024-03-31
6,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,508 GBP2024-03-31
7,905 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,103 GBP2024-03-31
14,332 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,847 GBP2024-03-31
11,261 GBP2023-03-31
Other Creditors
Current
7,297 GBP2024-03-31
7,403 GBP2023-03-31