Property, Plant & Equipment
0 GBP2024-03-31
611 GBP2023-03-31
Debtors
2,873 GBP2024-03-31
3,322 GBP2023-03-31
Cash at bank and in hand
1,730 GBP2024-03-31
6,397 GBP2023-03-31
Current Assets
4,603 GBP2024-03-31
15,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,339 GBP2024-03-31
-14,364 GBP2023-03-31
Net Current Assets/Liabilities
-7,736 GBP2024-03-31
981 GBP2023-03-31
Total Assets Less Current Liabilities
-7,736 GBP2024-03-31
1,592 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-7,527 GBP2023-03-31
Net Assets/Liabilities
-7,736 GBP2024-03-31
-5,964 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-7,737 GBP2024-03-31
-5,965 GBP2023-03-31
Equity
-7,736 GBP2024-03-31
-5,964 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
3,589 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
3,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
6,744 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,589 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
2,978 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
3,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
6,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
611 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,789 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,996 GBP2024-03-31
669 GBP2023-03-31
Other Debtors
Amounts falling due within one year
877 GBP2024-03-31
864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,873 GBP2024-03-31
3,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
4,402 GBP2023-03-31
Other Remaining Borrowings
Current
12,339 GBP2024-03-31
9,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
18 GBP2023-03-31
Creditors
Current
12,339 GBP2024-03-31
14,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
7,527 GBP2023-03-31