Property, Plant & Equipment
6,489 GBP2024-03-31
13,568 GBP2023-03-31
Fixed Assets
6,489 GBP2024-03-31
13,568 GBP2023-03-31
Debtors
196,822 GBP2024-03-31
113,603 GBP2023-03-31
Cash at bank and in hand
40,252 GBP2024-03-31
80,102 GBP2023-03-31
Current Assets
237,074 GBP2024-03-31
193,705 GBP2023-03-31
Creditors
Current
312,775 GBP2024-03-31
265,900 GBP2023-03-31
Net Current Assets/Liabilities
-75,701 GBP2024-03-31
-72,195 GBP2023-03-31
Total Assets Less Current Liabilities
-69,212 GBP2024-03-31
-58,627 GBP2023-03-31
Creditors
Non-current
-16,068 GBP2024-03-31
-26,068 GBP2023-03-31
Net Assets/Liabilities
-86,513 GBP2024-03-31
-87,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-86,613 GBP2024-03-31
-87,655 GBP2023-03-31
Equity
-86,513 GBP2024-03-31
-87,555 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,109 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,536 GBP2024-03-31
133,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,489 GBP2024-03-31
13,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,414 GBP2024-03-31
103,921 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,408 GBP2024-03-31
9,682 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,822 GBP2024-03-31
113,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,474 GBP2024-03-31
8,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,393 GBP2024-03-31
58,234 GBP2023-03-31
Other Creditors
Current
239,908 GBP2024-03-31
188,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,068 GBP2024-03-31
26,068 GBP2023-03-31