Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
400 GBP2024-03-31
Fixed Assets
400 GBP2024-03-31
Debtors
26,242 GBP2024-03-31
28,290 GBP2023-03-31
Cash at bank and in hand
30,290 GBP2024-03-31
41,703 GBP2023-03-31
Current Assets
56,532 GBP2024-03-31
69,993 GBP2023-03-31
Creditors
Current
45,750 GBP2024-03-31
27,235 GBP2023-03-31
Net Current Assets/Liabilities
10,782 GBP2024-03-31
42,758 GBP2023-03-31
Total Assets Less Current Liabilities
11,182 GBP2024-03-31
42,758 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,181 GBP2024-03-31
42,757 GBP2023-03-31
Equity
11,182 GBP2024-03-31
42,758 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,334 GBP2024-03-31
6,150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,934 GBP2024-03-31
6,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,765 GBP2024-03-31
26,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
477 GBP2024-03-31
1,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,242 GBP2024-03-31
28,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,240 GBP2024-03-31
299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,938 GBP2024-03-31
25,726 GBP2023-03-31
Other Creditors
Current
22,572 GBP2024-03-31
1,210 GBP2023-03-31